0001752724-23-122701.txt : 20230526
0001752724-23-122701.hdr.sgml : 20230526
20230526152652
ACCESSION NUMBER: 0001752724-23-122701
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD QUANTITATIVE FUNDS
CENTRAL INDEX KEY: 0000799127
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04526
FILM NUMBER: 23967944
BUSINESS ADDRESS:
STREET 1: 100 VANGUARD BLVD
STREET 2: P O BOX 2600
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: 100 VANGUARD BLVD
STREET 2: PO BOX 2600
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD QUANTITATIVE FUNDS /
DATE OF NAME CHANGE: 20010503
0000799127
S000002913
Vanguard Growth and Income Fund
C000007979
Investor Shares
VQNPX
C000007980
Admiral Shares
VGIAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000799127
XXXXXXXX
S000002913
C000007980
C000007979
VANGUARD QUANTITATIVE FUNDS
811-04526
0000799127
5493007AJT3TIGZKYP66
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD GROWTH AND INCOME FUND
S000002913
BZQEUHY2KE1ZMR7IWO60
2023-09-30
2023-03-31
N
11437237046.62
15251653.14
11421985393.48
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
12230185.68000000
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-C
531229854
7500.00000000
NS
USD
561225.00000000
0.004913550321
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
SURGERY PARTNERS
86881A100
500.00000000
NS
USD
17235.00000000
0.000150893206
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
25300.00000000
NS
USD
240350.00000000
0.002104275147
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
434708.00000000
NS
USD
19235829.00000000
0.168410555059
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
650120.00000000
NS
USD
23846401.60000000
0.208776327219
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
FINANCIAL INST
317585404
68.00000000
NS
USD
1311.04000000
0.000011478214
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
NOODLES & CO
65540B105
200.00000000
NS
USD
970.00000000
0.000008492393
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
NEKTAR THERAPEUT
640268108
19200.00000000
NS
USD
13495.68000000
0.000118155290
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL
133034108
46.00000000
NS
USD
1664.74000000
0.000014574874
Long
EC
CORP
US
N
1
N
N
N
PennantPark Investment Corp
529900OK432R4C6NQQ73
PENNANTPARK INVE
708062104
12600.00000000
NS
USD
66528.00000000
0.000582455656
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER-A
100557107
200.00000000
NS
USD
65740.00000000
0.000575556680
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
375582.00000000
NS
USD
16664573.34000000
0.145899095174
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
7100.00000000
NS
USD
1000177.00000000
0.008756594983
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LA
88262P102
213.00000000
NS
USD
362317.26000000
0.003172104038
Long
EC
CORP
US
N
1
N
N
N
Arteris Inc
N/A
ARTERIS INC
04302A104
1605.00000000
NS
USD
6789.15000000
0.000059439316
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
165015.00000000
NS
USD
13316710.50000000
0.116588404215
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
170800.00000000
NS
USD
16477076.00000000
0.144257547461
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
59900.00000000
NS
USD
1684388.00000000
0.014746893311
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
30910.00000000
NS
USD
5043584.70000000
0.044156812727
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
2000.00000000
NS
USD
2520.00000000
0.000022062714
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
40291.00000000
NS
USD
23222523.67000000
0.203314247654
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
818675.00000000
NS
USD
19713694.00000000
0.172594284801
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
ARHAUS INC
04035M102
7100.00000000
NS
USD
58859.00000000
0.000515313213
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
181800.00000000
NS
USD
3843252.00000000
0.033647845515
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
61200.00000000
NS
USD
6579612.00000000
0.057604801383
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
169874.00000000
NS
USD
17809590.16000000
0.155923769348
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
123264.00000000
NS
USD
2128769.28000000
0.018637471566
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
3200.00000000
NS
USD
118656.00000000
0.001038838659
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
76959.00000000
NS
USD
29725413.75000000
0.260247345150
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
6500.00000000
NS
USD
126165.00000000
0.001104580295
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
94023.00000000
NS
USD
7116600.87000000
0.062306163288
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
79611.00000000
NS
USD
25934875.47000000
0.227061010643
Long
EC
CORP
US
N
1
N
N
N
Sixth Street Specialty Lending Inc
549300TX61566GJWCN05
SIXTH STREET SPE
83012A109
15931.00000000
NS
USD
291537.30000000
0.002552422279
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
317800.00000000
NS
USD
17421796.00000000
0.152528613895
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
156625.00000000
NS
USD
77822263.75000000
0.681337447642
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEAL
68404L201
8600.00000000
NS
USD
273222.00000000
0.002392070998
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
10500.00000000
NS
USD
1075305.00000000
0.009414344030
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE FINANCE T
87266M107
9000.00000000
NS
USD
65340.00000000
0.000572054662
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE TE
36266G107
117491.00000000
NS
USD
9637786.73000000
0.084379259804
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
ATHIRA PHARMA IN
04746L104
300.00000000
NS
USD
750.00000000
0.000006566284
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
100.00000000
NS
USD
4408.00000000
0.000038592239
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
38810.00000000
NS
USD
5014252.00000000
0.043900003609
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
161731.00000000
NS
USD
5126872.70000000
0.044886002944
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
10.00000000
NS
USD
1332.50000000
0.000011666097
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDING-B
384637104
28.00000000
NS
USD
16683.52000000
0.000146064974
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
266350.00000000
NS
USD
27002563.00000000
0.236408663378
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
35.00000000
NS
USD
3593.45000000
0.000031460817
Long
EC
CORP
US
N
1
N
N
N
Zevia PBC
N/A
ZEVIA PBC-A
98955K104
263.00000000
NS
USD
1012.55000000
0.000008864921
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
RIMINI STREET IN
76674Q107
13052.00000000
NS
USD
53774.24000000
0.000470795909
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
19700.00000000
NS
USD
505305.00000000
0.004423968185
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
227300.00000000
NS
USD
18324926.00000000
0.160435557993
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
23400.00000000
NS
USD
2207556.00000000
0.019327252871
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
19270.00000000
NS
USD
6075638.30000000
0.053192488789
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
ALBERTSONS COS-A
013091103
30000.00000000
NS
USD
623400.00000000
0.005457895265
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
1500.00000000
NS
USD
477240.00000000
0.004178257838
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
50.00000000
NS
USD
3382.00000000
0.000029609563
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY
55405Y100
3300.00000000
NS
USD
233772.00000000
0.002046684459
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
1983.00000000
NS
USD
21079.29000000
0.000184550139
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUT
03152W109
1100.00000000
NS
USD
12199.00000000
0.000106802798
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
SANGAMO THERAPEU
800677106
5800.00000000
NS
USD
10208.00000000
0.000089371502
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
44496.00000000
NS
USD
14867893.44000000
0.130169081186
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
1500.00000000
NS
USD
59340.00000000
0.000519524390
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
750665.00000000
NS
USD
111616378.85000000
0.977206457589
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
109140.00000000
NS
USD
7360401.60000000
0.064440649733
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
28600.00000000
NS
USD
1563562.00000000
0.013689056202
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
10405.00000000
NS
USD
1306763.95000000
0.011440777631
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
LUTHER BURBANK C
550550107
108.00000000
NS
USD
1023.84000000
0.000008963765
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
OVERSEAS SHIP -A
69036R863
1450.00000000
NS
USD
5655.00000000
0.000049509781
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTION
28618M106
700.00000000
NS
USD
13517.00000000
0.000118341947
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYS
01749D105
1000.00000000
NS
USD
47990.00000000
0.000420154625
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
LANNETT CO INC
516012200
6700.00000000
NS
USD
11658.00000000
0.000102066318
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
TUTOR PERINI COR
901109108
291.00000000
NS
USD
1795.47000000
0.000015719421
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GOPRO INC-CL A
38268T103
282200.00000000
NS
USD
1419466.00000000
0.012427489189
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
HEIDRICK & STRUG
422819102
2500.00000000
NS
USD
75900.00000000
0.000664507941
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR GROUP-A
74967R106
40.00000000
NS
USD
1049.60000000
0.000009189295
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
COMPASS MINERALS
20451N101
600.00000000
NS
USD
20574.00000000
0.000180126302
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
PHIBRO ANIMAL-A
71742Q106
338.00000000
NS
USD
5178.16000000
0.000045335025
Long
EC
CORP
US
N
1
N
N
N
Aurora Cannabis Inc
549300F6VHCLKCUWDT34
AURORA CANNABIS
05156X884
36200.00000000
NS
USD
25242.26000000
0.000220997130
Long
EC
CORP
US
N
1
N
N
ON24 Inc
N/A
ON24 INC
68339B104
6010.00000000
NS
USD
52647.60000000
0.000460932125
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
304439.00000000
NS
USD
12774260.44000000
0.111839229345
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STOR
30225T102
113171.00000000
NS
USD
18438951.03000000
0.161433852301
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
CONTEXTLOGIC I-A
21077C107
15300.00000000
NS
USD
6820.74000000
0.000059715887
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
20000.00000000
NS
USD
1711800.00000000
0.014986886614
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
80000.00000000
NS
USD
2395200.00000000
0.020970084599
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
SELECT ENERGY -A
81617J301
5300.00000000
NS
USD
36888.00000000
0.000322956112
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMA
24344T101
2800.00000000
NS
USD
43260.00000000
0.000378743261
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
LATHAM GROUP INC
51819L107
4800.00000000
NS
USD
13728.00000000
0.000120189262
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
800.00000000
NS
USD
80848.00000000
0.000707827905
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
DELEK US HOLDING
24665A103
12100.00000000
NS
USD
277695.00000000
0.002431232315
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc/old
549300BIJKT86CPCKK96
MATCH GROUP INC
57667L107
167065.00000000
NS
USD
6413625.35000000
0.056151580737
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Jun23
N/A
1434.00000000
NC
USD
13738037.91000000
0.120277144793
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2023-06-16
282938637.09000000
USD
13738037.91000000
N
N
N
Rivian Automotive Inc
N/A
RIVIAN AUTOMOT-A
76954A103
100.00000000
NS
USD
1548.00000000
0.000013552810
Long
EC
CORP
US
N
1
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US SILICA HOLDIN
90346E103
10500.00000000
NS
USD
125370.00000000
0.001097620034
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GODADDY INC-A
380237107
1600.00000000
NS
USD
124352.00000000
0.001088707398
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
COMMUNI TRUST BA
204149108
91.00000000
NS
USD
3453.45000000
0.000030235111
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
26600.00000000
NS
USD
3699262.00000000
0.032387206536
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
PEDIATRIX MEDICA
58502B106
19400.00000000
NS
USD
289254.00000000
0.002532431884
Long
EC
CORP
US
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
FIRST MAJESTIC S
32076V103
21200.00000000
NS
USD
152852.00000000
0.001338226190
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO
26603R106
3100.00000000
NS
USD
442029.00000000
0.003869983936
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
WOLVERINE WORLD
978097103
3266.00000000
NS
USD
55685.30000000
0.000487527326
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS DISCO INC
126327105
1300.00000000
NS
USD
8632.00000000
0.000075573551
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS I
34964C106
33287.00000000
NS
USD
1954945.51000000
0.017115636578
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
2724786.00000000
NS
USD
52452130.50000000
0.459220780740
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
NEWPARK RESOURCE
651718504
137.00000000
NS
USD
527.45000000
0.000004617848
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
2200.00000000
NS
USD
492712.00000000
0.004313715899
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
107800.00000000
NS
USD
5756520.00000000
0.050398593604
Long
EC
CORP
US
N
1
N
N
N
Gamida Cell Ltd
N/A
GAMIDA CELL LTD
N/A
428.00000000
NS
USD
346.68000000
0.000003035199
Long
EC
CORP
US
N
1
N
N
N
Arco Platform Ltd
N/A
ARCO PLATFORM-A
N/A
173.00000000
NS
USD
1896.08000000
0.000016600266
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
34300.00000000
NS
USD
343000.00000000
0.003002980551
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
137526.00000000
NS
USD
33246910.50000000
0.291078208863
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
1100.00000000
NS
USD
63162.00000000
0.000552986173
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTIC
78667J108
23704.00000000
NS
USD
994619.84000000
0.008707941795
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
KOPIN CORP
500600101
39900.00000000
NS
USD
43491.00000000
0.000380765676
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
1000.00000000
NS
USD
73550.00000000
0.000643933584
Long
EC
CORP
US
N
1
N
N
N
Wheels Up Experience Inc
N/A
WHEELS UP EXPERI
96328L106
11805.00000000
NS
USD
7470.20000000
0.000065401939
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
5200.00000000
NS
USD
220740.00000000
0.001932588708
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CARPARTS.COM INC
14427M107
7200.00000000
NS
USD
38448.00000000
0.000336613983
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
238052.00000000
NS
USD
37938347.24000000
0.332151950234
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & CO INC
48251W104
7500.00000000
NS
USD
393900.00000000
0.003448612359
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
2800.00000000
NS
USD
70168.00000000
0.000614324021
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
NOMAD FOODS
G6564A105
1995.00000000
NS
USD
37386.30000000
0.000327318751
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions SA
N/A
ALTISOURCE PORT
L0175J104
100.00000000
NS
USD
460.00000000
0.000004027320
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
PACIFIC BIOSCIEN
69404D108
19800.00000000
NS
USD
229284.00000000
0.002007391815
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
41004.00000000
NS
USD
6860379.24000000
0.060062931300
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
4776127.00000000
NS
USD
787583342.30000000
6.895327871366
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
23500.00000000
NS
USD
1051390.00000000
0.009204967120
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
401998.00000000
NS
USD
15099044.88000000
0.132192822524
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q204
8288.00000000
NS
USD
71276.80000000
0.000624031615
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
5400.00000000
NS
USD
581796.00000000
0.005093650359
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
100.00000000
NS
USD
8816.00000000
0.000077184479
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
MOTORCAR PARTS
620071100
4100.00000000
NS
USD
30504.00000000
0.000267063903
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK
03852U106
28600.00000000
NS
USD
1023880.00000000
0.008964115823
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
16900.00000000
NS
USD
452413.00000000
0.003960896327
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TIMKENSTEEL
887399103
200.00000000
NS
USD
3668.00000000
0.000032113506
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM
23345M107
1300.00000000
NS
USD
64181.00000000
0.000561907565
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
COPA HOLDIN-CL A
P31076105
4517.00000000
NS
USD
417144.95000000
0.003652122950
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
261231.00000000
NS
USD
15966438.72000000
0.139786894922
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
7.00000000
NS
USD
593.39000000
0.000005195156
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
29400.00000000
NS
USD
5798268.00000000
0.050764099237
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
GEVO INC
374396406
32500.00000000
NS
USD
50050.00000000
0.000438190019
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
12600.00000000
NS
USD
310212.00000000
0.002715920125
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
XPERI INC
98423J101
4900.00000000
NS
USD
53557.00000000
0.000468893963
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELEC
913483103
9700.00000000
NS
USD
98358.00000000
0.000861128749
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
22200.00000000
NS
USD
299478.00000000
0.002621943468
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
283811.00000000
NS
USD
10381806.38000000
0.090893185574
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
184851.00000000
NS
USD
2728400.76000000
0.023887272361
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
470900.00000000
NS
USD
579207.00000000
0.005070983546
Long
EC
CORP
US
N
1
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BRIGHTSPIRE CAPI
10949T109
100.00000000
NS
USD
590.00000000
0.000005165476
Long
EC
CORP
US
N
1
N
N
N
Oxford Square Capital Corp
549300EGQH8WWU1U6Q06
OXFORD SQUARE CA
69181V107
352.00000000
NS
USD
1112.32000000
0.000009738412
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
REVANCE THERAPEU
761330109
61000.00000000
NS
USD
1964810.00000000
0.017202000635
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
LAKELAND BANCORP
511637100
4.00000000
NS
USD
62.56000000
0.000000547715
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
1900.00000000
NS
USD
91922.00000000
0.000804781277
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
BLACKSTONE MOR-A
09257W100
3100.00000000
NS
USD
55335.00000000
0.000484460433
Long
EC
CORP
US
N
1
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
158039.00000000
NS
USD
29076015.22000000
0.254561831576
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
383281.00000000
NS
USD
9183412.76000000
0.080401195095
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
32506.00000000
NS
USD
4708169.04000000
0.041220233416
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEU
92915B106
100.00000000
NS
USD
771.00000000
0.000006750139
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING
47580P103
586.00000000
NS
USD
7418.76000000
0.000064951580
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
BROADSTONE NET
11135E203
2.00000000
NS
USD
34.02000000
0.000000297846
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
4100.00000000
NS
USD
926149.00000000
0.008108476487
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
22930.00000000
NS
USD
2247369.30000000
0.019675820118
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
2458553.00000000
NS
USD
253943939.37000000
2.223290703164
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO INDS-CL A
629579103
39.00000000
NS
USD
1406.73000000
0.000012315984
Long
EC
CORP
US
N
1
N
N
N
Eneti Inc
549300MHZ4YKRPGBH616
ENETI INC
Y2294C107
2.00000000
NS
USD
18.70000000
0.000000163719
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
PRIMORIS SERVICE
74164F103
4.00000000
NS
USD
98.64000000
0.000000863597
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEM- A
03990B101
3400.00000000
NS
USD
283696.00000000
0.002483771342
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
TREDEGAR CORP
894650100
100.00000000
NS
USD
913.00000000
0.000007993356
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA
22266M104
52400.00000000
NS
USD
603648.00000000
0.005284965609
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
34458.00000000
NS
USD
110265.60000000
0.000965380327
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
38.00000000
NS
USD
12074.12000000
0.000105709468
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNO
83417M104
2500.00000000
NS
USD
759875.00000000
0.006652740078
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
PRIMIS FINANCIAL
74167B109
100.00000000
NS
USD
963.00000000
0.000008431108
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE
637870106
1200.00000000
NS
USD
50136.00000000
0.000438942953
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
TIPTREE INC
88822Q103
2203.00000000
NS
USD
32097.71000000
0.000281016906
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
20400.00000000
NS
USD
2027148.00000000
0.017747772652
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
19000.00000000
NS
USD
41230.00000000
0.000360970519
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
12900.00000000
NS
USD
119454.00000000
0.001045825186
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
245382.00000000
NS
USD
24344348.22000000
0.213135872454
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
100930.00000000
NS
USD
28812487.10000000
0.252254630936
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
400.00000000
NS
USD
32688.00000000
0.000286184922
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
10791.00000000
NS
USD
750837.78000000
0.006573618807
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
2392.00000000
NS
USD
50542.96000000
0.000442505906
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL
68752M108
2529.00000000
NS
USD
42360.75000000
0.000370870286
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
1300.00000000
NS
USD
293891.00000000
0.002573029030
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
21715.00000000
NS
USD
3299377.10000000
0.028886196106
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCE
23285D109
7900.00000000
NS
USD
72601.00000000
0.000635625046
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
1323.00000000
NS
USD
307438.74000000
0.002691640108
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2374158.00000000
NS
USD
684469751.40000000
5.992563707800
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
23600.00000000
NS
USD
1083948.00000000
0.009490013886
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
9000.00000000
NS
USD
40050.00000000
0.000350639565
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MIMEDX GROUP INC
602496101
10200.00000000
NS
USD
34782.00000000
0.000304517987
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
58202.00000000
NS
USD
27047633.44000000
0.236803257124
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
ENDEAVOR GROUP-A
29260Y109
9800.00000000
NS
USD
234514.00000000
0.002053180703
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
2300.00000000
NS
USD
503677.00000000
0.004409714972
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
1247100.00000000
NS
USD
15713460.00000000
0.137572054758
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
21300.00000000
NS
USD
1667151.00000000
0.014595982594
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
STONECO LTD-A
G85158106
189700.00000000
NS
USD
1809738.00000000
0.015844338244
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
582600.00000000
NS
USD
6530946.00000000
0.057178728347
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
2900.00000000
NS
USD
399707.00000000
0.003499452907
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SURMODICS INC
868873100
2200.00000000
NS
USD
50116.00000000
0.000438767852
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
METROPOLITAN BAN
591774104
2700.00000000
NS
USD
91503.00000000
0.000801112913
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
48055.00000000
NS
USD
14879269.65000000
0.130268680421
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS
88322Q108
1098.00000000
NS
USD
16513.92000000
0.000144580118
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTA
81282V100
1505.00000000
NS
USD
92271.55000000
0.000807841603
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
73464.00000000
NS
USD
38944735.68000000
0.340962926657
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
CONSTELLATION EN
21037T109
47500.00000000
NS
USD
3728750.00000000
0.032645375313
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
RETAIL OPPORTUNI
76131N101
3500.00000000
NS
USD
48860.00000000
0.000427771515
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
1663204.00000000
NS
USD
172973216.00000000
1.514388348795
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
MODEL N INC
607525102
800.00000000
NS
USD
26776.00000000
0.000234425094
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIEN
19249H103
20600.00000000
NS
USD
140904.00000000
0.001233620908
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
272752.00000000
NS
USD
39019901.12000000
0.341621003492
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BLUELINX HOLDING
09624H208
923.00000000
NS
USD
62727.08000000
0.000549178429
Long
EC
CORP
US
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
YAMANA GOLD INC
98462Y100
100.00000000
NS
USD
585.00000000
0.000005121701
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
ALIGNMENT HEALTH
01625V104
4100.00000000
NS
USD
26076.00000000
0.000228296562
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
LAKELAND FINL
511656100
1.00000000
NS
USD
62.64000000
0.000000548416
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
23200.00000000
NS
USD
248704.00000000
0.002177414796
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
95.00000000
NS
USD
2078.60000000
0.000018198237
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
MODINE MFG CO
607828100
2100.00000000
NS
USD
48405.00000000
0.000423787969
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
LADDER CAPITAL
505743104
20400.00000000
NS
USD
192780.00000000
0.001687797640
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd
N/A
DIVERSEY HOLDING
G28923103
174.00000000
NS
USD
1407.66000000
0.000012324127
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
4200.00000000
NS
USD
789810.00000000
0.006914822360
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
699280.00000000
NS
USD
157659668.80000000
1.380317548733
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
800.00000000
NS
USD
35984.00000000
0.000315041551
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
2601.00000000
NS
USD
150597.90000000
0.001318491442
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
7411.00000000
NS
USD
2215889.00000000
0.019400208664
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
CIVISTA BANCSHAR
178867107
86.00000000
NS
USD
1451.68000000
0.000012709524
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
13900.00000000
NS
USD
1087814.00000000
0.009523860892
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOL-A
82489W107
4000.00000000
NS
USD
91160.00000000
0.000798109933
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
200.00000000
NS
USD
212.00000000
0.000001856069
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
NORDIC AMERICAN
G65773106
100.00000000
NS
USD
396.00000000
0.000003466997
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
381636.00000000
NS
USD
11628448.92000000
0.101807597535
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE C
00912X302
20000.00000000
NS
USD
787400.00000000
0.006893722701
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO HEALTH
68375N103
66700.00000000
NS
USD
97382.00000000
0.000852583825
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
324693.00000000
NS
USD
27404089.20000000
0.239924043464
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
3.00000000
NS
USD
123.96000000
0.000001085275
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
771780.00000000
NS
USD
53492071.80000000
0.468325513973
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
THE CIGNA GROUP
125523100
80763.00000000
NS
USD
20637369.39000000
0.180681104720
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
1600.00000000
NS
USD
83872.00000000
0.000734303162
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
113986.00000000
NS
USD
45111099.36000000
0.394949720262
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
28200.00000000
NS
USD
267618.00000000
0.002343007723
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASAL
48020Q107
586.00000000
NS
USD
85257.14000000
0.000746430126
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
ACLARIS THERAPEU
00461U105
3104.00000000
NS
USD
25111.36000000
0.000219851095
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
181320.00000000
NS
USD
36062734.80000000
0.315730878281
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
CLEAN ENERGY FUE
184499101
14300.00000000
NS
USD
62348.00000000
0.000545859566
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
BLACK KNIGHT
09215C105
11.00000000
NS
USD
633.16000000
0.000005543344
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS &
98311A105
400.00000000
NS
USD
27140.00000000
0.000237611930
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
30597.00000000
NS
USD
348193.86000000
0.003048453031
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
GREEN BRICK PART
392709101
296.00000000
NS
USD
10377.76000000
0.000090857759
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
9534.00000000
NS
USD
36991.92000000
0.000323865936
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
137800.00000000
NS
USD
5232266.00000000
0.045808726064
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
CUSTOMERS BANCOR
23204G100
6500.00000000
NS
USD
120380.00000000
0.001053932358
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCI
890110109
74.00000000
NS
USD
4899.54000000
0.000042895694
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
ARRAY TECHNOLOGI
04271T100
54900.00000000
NS
USD
1201212.00000000
0.010516665523
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
106199.00000000
NS
USD
40925908.63000000
0.358308185662
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
360800.00000000
NS
USD
13006840.00000000
0.113875473938
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
170989.00000000
NS
USD
16442302.24000000
0.143953101615
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
53645.00000000
NS
USD
5638625.95000000
0.049366425851
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
12977.00000000
NS
USD
31899412.55000000
0.279280803214
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
222450.00000000
NS
USD
29381196.00000000
0.257233703142
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RES INC
205768302
161500.00000000
NS
USD
1742585.00000000
0.015256410684
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
129974.00000000
NS
USD
14694860.44000000
0.128654169426
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC
14713L102
14188.00000000
NS
USD
18018.76000000
0.000157755060
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
INDUSTRIAL LOGIS
456237106
63500.00000000
NS
USD
194945.00000000
0.001706752313
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
48100.00000000
NS
USD
1637805.00000000
0.014339057034
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
159638.00000000
NS
USD
620991.82000000
0.005436811540
Long
EC
CORP
US
N
1
N
N
N
Yellow Corp
529900SEX4UQ2WLPRC40
YELLOW CORP
985510106
9049.00000000
NS
USD
18369.47000000
0.000160825542
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
600.00000000
NS
USD
109638.00000000
0.000959885661
Long
EC
CORP
US
N
1
N
N
N
Radware Ltd
N/A
RADWARE LTD
M81873107
652.00000000
NS
USD
14044.08000000
0.000122956557
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
73600.00000000
NS
USD
4676544.00000000
0.040943354757
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
99625.00000000
NS
USD
13371667.50000000
0.117069555242
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
5400.00000000
NS
USD
435132.00000000
0.003809600389
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
FIRST FOUNDATION
32026V104
16600.00000000
NS
USD
123670.00000000
0.001082736457
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
4800.00000000
NS
USD
309696.00000000
0.002711402521
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
21907.00000000
NS
USD
665315.59000000
0.005824868156
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
235700.00000000
NS
USD
19402824.00000000
0.169872603856
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMER EAGLE OUTF
02553E106
23800.00000000
NS
USD
319872.00000000
0.002800493863
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM RESOURCES
69349H107
2000.00000000
NS
USD
97360.00000000
0.000852391214
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
18541.00000000
NS
USD
15234583.47000000
0.133379469025
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
481075.00000000
NS
USD
101959035.50000000
0.892655978690
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
18400.00000000
NS
USD
81144.00000000
0.000710419399
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
ALTO INGREDIENTS
021513106
64100.00000000
NS
USD
96150.00000000
0.000841797609
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
3200.00000000
NS
USD
1095808.00000000
0.009593848724
Long
EC
CORP
US
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
FIVERR INTERNATI
M4R82T106
500.00000000
NS
USD
17460.00000000
0.000152863091
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
58147.00000000
NS
USD
13433701.41000000
0.117612664937
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
PEAPACK GLADSTON
704699107
77.00000000
NS
USD
2280.74000000
0.000019967982
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
143100.00000000
NS
USD
10419111.00000000
0.091219789214
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
VIEWRAY INC
92672L107
300.00000000
NS
USD
1038.00000000
0.000009087737
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
KORNIT DIGITAL L
M6372Q113
9200.00000000
NS
USD
178112.00000000
0.001559378635
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
24690.00000000
NS
USD
1903105.20000000
0.016661772314
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
11600.00000000
NS
USD
561324.00000000
0.004914417070
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
163500.00000000
NS
USD
9698820.00000000
0.084913608850
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
CHEESECAKE FACTO
163072101
700.00000000
NS
USD
24535.00000000
0.000214805037
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
888756.00000000
NS
USD
46553039.28000000
0.407573969640
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
73500.00000000
NS
USD
2590875.00000000
0.022683228096
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHAR-A
75629V104
1678.00000000
NS
USD
11192.26000000
0.000097988743
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
CONNECTONE BANCO
20786W107
82.00000000
NS
USD
1449.76000000
0.000012692714
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC
192005106
7100.00000000
NS
USD
29394.00000000
0.000257345802
Long
EC
CORP
US
N
1
N
N
N
Lulu's Fashion Lounge Holdings Inc
N/A
LULU'S FASHION L
55003A108
3241.00000000
NS
USD
7713.58000000
0.000067532742
Long
EC
CORP
US
N
1
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
63626.00000000
NS
USD
12160201.12000000
0.106463112156
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
94358.00000000
NS
USD
38958531.04000000
0.341083705659
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
14942.00000000
NS
USD
182740.66000000
0.001599902763
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
MERCER INTERNATI
588056101
100.00000000
NS
USD
977.50000000
0.000008558056
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
INTEGRAL AD SCIE
45828L108
2900.00000000
NS
USD
41383.00000000
0.000362310041
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-A
531229870
3658.00000000
NS
USD
246915.00000000
0.002161752020
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
VISTA OUTDOOR
928377100
2700.00000000
NS
USD
74817.00000000
0.000655026227
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
212463.00000000
NS
USD
8345546.64000000
0.073065639225
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
VERIS RESIDENTIA
554489104
31258.00000000
NS
USD
457617.12000000
0.004006458634
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
22600.00000000
NS
USD
490872.00000000
0.004297606616
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
46000.00000000
NS
USD
1167940.00000000
0.010225367655
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
LINDBLAD EXPEDIT
535219109
199.00000000
NS
USD
1902.44000000
0.000016655948
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
418692.00000000
NS
USD
19025364.48000000
0.166567928644
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
INTERCEPT PHARMA
45845P108
20594.00000000
NS
USD
276577.42000000
0.002421447852
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
12556.00000000
NS
USD
112250.64000000
0.000982759442
Long
EC
CORP
US
N
1
N
N
N
LL Flooring Holdings Inc
N/A
LL FLOORING HOLD
55003T107
34305.00000000
NS
USD
130359.00000000
0.001141298955
Long
EC
CORP
US
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
LIGHTSPEED COMME
53229C107
6200.00000000
NS
USD
94116.00000000
0.000823989847
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
524219.00000000
NS
USD
38372830.80000000
0.335955873502
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
BANK NT BUTTERFI
G0772R208
4330.00000000
NS
USD
116910.00000000
0.001023552350
Long
EC
CORP
US
N
1
N
N
N
Afya Ltd
54930008Y7J8Z1BSDT57
AFYA LTD-CLASS A
G01125106
2300.00000000
NS
USD
25668.00000000
0.000224724503
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
ALPINE INCOME
02083X103
55.00000000
NS
USD
925.65000000
0.000008104107
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDI
10948C107
156.00000000
NS
USD
876.72000000
0.000007675723
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
140071.00000000
NS
USD
36933921.28000000
0.323358155413
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
26900.00000000
NS
USD
474247.00000000
0.004152053987
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
1033.00000000
NS
USD
52806.96000000
0.000462327329
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
4900.00000000
NS
USD
386316.00000000
0.003382214095
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
207628.00000000
NS
USD
9000673.80000000
0.078801307215
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HLDG
73939C106
800.00000000
NS
USD
15856.00000000
0.000138819998
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
WARNER MUSIC-A
934550203
32648.00000000
NS
USD
1089463.76000000
0.009538304615
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMER EQUITY INVT
025676206
1600.00000000
NS
USD
58384.00000000
0.000511154567
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
ROBERT HALF INTL
770323103
3900.00000000
NS
USD
314223.00000000
0.002751036612
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
BERRY CORP
08579X101
200.00000000
NS
USD
1570.00000000
0.000013745421
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
26700.00000000
NS
USD
1254900.00000000
0.010986706397
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
6500.00000000
NS
USD
150085.00000000
0.001314000979
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
243689.00000000
NS
USD
22173262.11000000
0.194127915122
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
7100.00000000
NS
USD
322979.00000000
0.002827695789
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
145900.00000000
NS
USD
7163690.00000000
0.062718430756
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
EL POLLO LOCO HO
268603107
93.00000000
NS
USD
891.87000000
0.000007808362
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
ANGIODYNAMICS IN
03475V101
4098.00000000
NS
USD
42373.32000000
0.000370980337
Long
EC
CORP
US
N
1
N
N
N
Via Renewables Inc
549300U656GZMTWR1T03
VIA RENEWABLES I
92556D304
32.00000000
NS
USD
588.16000000
0.000005149367
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
187170.00000000
NS
USD
12029415.90000000
0.105318081625
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
111110.00000000
NS
USD
13108757.80000000
0.114767768898
Long
EC
CORP
US
N
1
N
N
N
Nerdy Inc
N/A
NERDY INC
64081V109
2100.00000000
NS
USD
8778.00000000
0.000076851788
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
74400.00000000
NS
USD
7234656.00000000
0.063339741303
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
AMYLYX PHARMACEU
03237H101
28300.00000000
NS
USD
830322.00000000
0.007269506757
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
5000.00000000
NS
USD
295450.00000000
0.002586678145
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
246007.00000000
NS
USD
45874155.33000000
0.401630309877
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CO-A
81374A105
5760.00000000
NS
USD
49363.20000000
0.000432177054
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
51.00000000
NS
USD
2205.75000000
0.000019311441
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE CORP
629445206
49.00000000
NS
USD
4066.51000000
0.000035602479
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
5700.00000000
NS
USD
353001.00000000
0.003090539760
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
39020.00000000
NS
USD
4085394.00000000
0.035767809704
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
45826.76000000
NS
USD
4582217.73000000
0.040117523986
Long
STIV
CORP
US
N
1
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS
432748101
700.00000000
NS
USD
20769.00000000
0.000181833536
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
175215.00000000
NS
USD
33557176.80000000
0.293794604387
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
145600.00000000
NS
USD
3335696.00000000
0.029204169722
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
429346.00000000
NS
USD
18642203.32000000
0.163213335315
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
228000.00000000
NS
USD
44273040.00000000
0.387612472567
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC
898202106
1.00000000
NS
USD
42.89000000
0.000000375503
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN ELKAY WATER
98983L108
3.00000000
NS
USD
64.08000000
0.000000561023
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATL CORP
700658107
69.00000000
NS
USD
8181.33000000
0.000071627915
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
173.00000000
NS
USD
2754.16000000
0.000024112795
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
DULUTH HLDGS - B
26443V101
2968.00000000
NS
USD
18935.84000000
0.000165784137
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings Inc
N/A
XERIS BIOPHARMA
98422E103
662.00000000
NS
USD
1079.06000000
0.000009447219
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
62440.00000000
NS
USD
6664221.20000000
0.058345558766
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
89400.00000000
NS
USD
4620192.00000000
0.040449990442
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
SUMMIT HOTEL PRO
866082100
158.00000000
NS
USD
1106.00000000
0.000009683080
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
4400.00000000
NS
USD
194084.00000000
0.001699214219
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
SCULPTOR CAPITAL
811246107
1900.00000000
NS
USD
16359.00000000
0.000143223786
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
72867.00000000
NS
USD
12485031.78000000
0.109307019313
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
220655.00000000
NS
USD
50355677.55000000
0.440866240108
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
76648.00000000
NS
USD
9232251.60000000
0.080828781354
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
32800.00000000
NS
USD
1420240.00000000
0.012434265594
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
3127.00000000
NS
USD
2092338.24000000
0.018318516159
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
1200.00000000
NS
USD
32832.00000000
0.000287445648
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
97603.00000000
NS
USD
27136562.09000000
0.237581831486
Long
EC
CORP
US
N
1
N
N
N
Carlyle Secured Lending Inc
5493003POT0JT6WD1D83
CARLYLE SECURED
872280102
7417.00000000
NS
USD
101019.54000000
0.000884430652
Long
EC
CORP
US
N
1
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BELLRING BRANDS
07831C103
3000.00000000
NS
USD
102000.00000000
0.000893014624
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
2600.00000000
NS
USD
173238.00000000
0.001516706544
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
99282.00000000
NS
USD
2971510.26000000
0.026015707056
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP - A
771049103
87833.00000000
NS
USD
3950728.34000000
0.034588805745
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
23200.00000000
NS
USD
756784.00000000
0.006625678233
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
23200.00000000
NS
USD
4829312.00000000
0.042280845524
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
1070136.00000000
NS
USD
113851769.04000000
0.996777400056
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
VENTYX BIOSCIENC
92332V107
5000.00000000
NS
USD
167500.00000000
0.001466470094
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
800.00000000
NS
USD
2840.00000000
0.000024864328
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
83710.00000000
NS
USD
13517490.80000000
0.118346244845
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
FARMLAND PARTNER
31154R109
4684.00000000
NS
USD
50118.80000000
0.000438792366
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
MARINUS PHARMACE
56854Q200
125.00000000
NS
USD
862.50000000
0.000007551226
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
5400.00000000
NS
USD
220644.00000000
0.001931748224
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
38500.00000000
NS
USD
233310.00000000
0.002042639628
Long
EC
CORP
US
N
1
N
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR CAPITAL C
302635206
22000.00000000
NS
USD
407000.00000000
0.003563303453
Long
EC
CORP
US
N
1
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
64339.00000000
NS
USD
19439385.46000000
0.170192701096
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
MIDLAND STATES B
597742105
100.00000000
NS
USD
2142.00000000
0.000018753307
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
GITLAB INC-CL A
37637K108
8200.00000000
NS
USD
281178.00000000
0.002461726138
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
30892.00000000
NS
USD
4669634.72000000
0.040882863697
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
9800.00000000
NS
USD
639450.00000000
0.005598413743
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
1200.00000000
NS
USD
53544.00000000
0.000468780147
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
351700.00000000
NS
USD
19663547.00000000
0.172155245542
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OIL IN-A
83418M103
100.00000000
NS
USD
854.00000000
0.000007476808
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
187438.00000000
NS
USD
7060789.46000000
0.061817531862
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
9.00000000
NS
USD
548.01000000
0.000004797852
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
60.00000000
NS
USD
2910.00000000
0.000025477181
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
177372.00000000
NS
USD
15158211.12000000
0.132710825638
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
462514.00000000
NS
USD
92488924.58000000
0.809744728204
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH CO
071734107
53100.00000000
NS
USD
430110.00000000
0.003765632551
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
333905.00000000
NS
USD
74337270.15000000
0.650826170662
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
10.00000000
NS
USD
409.70000000
0.000003586942
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
233700.00000000
NS
USD
4010292.00000000
0.035110288289
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
AMERICAN PUBLIC
02913V103
19500.00000000
NS
USD
105690.00000000
0.000925320742
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
428.00000000
NS
USD
73205.12000000
0.000640914144
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
EXPRO GROUP HOLD
N3144W105
16.00000000
NS
USD
293.76000000
0.000002571882
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
TRITON INTERNATI
G9078F107
5000.00000000
NS
USD
316100.00000000
0.002767469832
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
THERAVANCE B
G8807B106
3000.00000000
NS
USD
32550.00000000
0.000284976725
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNI
913915104
300.00000000
NS
USD
2214.00000000
0.000019383670
Long
EC
CORP
US
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
YANDEX NV-A
N97284108
23500.00000000
NS
USD
0.24000000
0.000000002101
Long
EC
CORP
US
N
3
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
37900.00000000
NS
USD
5377631.00000000
0.047081403230
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
7200.00000000
NS
USD
514944.00000000
0.004508358067
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
100.00000000
NS
USD
977.00000000
0.000008553679
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
72700.00000000
NS
USD
2912362.00000000
0.025497861358
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
WHEATON PRECIOUS
962879102
20400.00000000
NS
USD
982464.00000000
0.008601516865
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
23400.00000000
NS
USD
2182518.00000000
0.019108044046
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
DYCOM INDS
267475101
200.00000000
NS
USD
18730.00000000
0.000163981999
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
2591.00000000
NS
USD
525558.44000000
0.004601287971
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
EMERGENT BIOSOLU
29089Q105
18200.00000000
NS
USD
188552.00000000
0.001650781309
Long
EC
CORP
US
N
1
N
N
N
Achillion Pharmaceuticals Inc
529900LZPJ796VSWZM38
ACHILLION PHARMACEUTICALS - CVR
N/A
400.00000000
NS
USD
184.00000000
0.000001610928
Long
EC
CORP
US
N
3
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
KRATOS DEFENSE &
50077B207
6400.00000000
NS
USD
86272.00000000
0.000755315271
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
EXPENSIFY INC-A
30219Q106
6498.00000000
NS
USD
52958.70000000
0.000463655819
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
2300.00000000
NS
USD
337203.00000000
0.002952227553
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
48061.00000000
NS
USD
5386676.88000000
0.047160600319
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
5100.00000000
NS
USD
273819.00000000
0.002397297760
Long
EC
CORP
US
N
1
N
N
N
Standard BioTools Inc
549300GX8Y96GSB6YP89
STANDARD BIOTOOL
34385P108
8800.00000000
NS
USD
17160.00000000
0.000150236578
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
314500.00000000
NS
USD
12756120.00000000
0.111680408970
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GOODRX HOLDIN-A
38246G108
13452.00000000
NS
USD
84075.00000000
0.000736080437
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
2100.00000000
NS
USD
17073.00000000
0.000149474889
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
11600.00000000
NS
USD
207756.00000000
0.001818913199
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
139.00000000
NS
USD
1637.42000000
0.000014335686
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY I
53115L104
1100.00000000
NS
USD
14091.00000000
0.000123367343
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ INC
124805102
91.00000000
NS
USD
4503.59000000
0.000039429134
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
AURORA INNOVATIO
051774107
6900.00000000
NS
USD
9591.00000000
0.000083969639
Long
EC
CORP
US
N
1
N
N
N
PhenomeX Inc
549300LTLRE4N65CD358
PHENOMEX INC
084310101
14700.00000000
NS
USD
17052.00000000
0.000149291033
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
RED ROBIN GOURME
75689M101
1202.00000000
NS
USD
17212.64000000
0.000150697443
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
38001.00000000
NS
USD
455631.99000000
0.003989078731
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
40333.00000000
NS
USD
14335961.52000000
0.125511993109
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
GREENHILL & CO
395259104
5700.00000000
NS
USD
50559.00000000
0.000442646337
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
MONARCH CASINO
609027107
79.00000000
NS
USD
5857.85000000
0.000051285742
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
1000.00000000
NS
USD
55110.00000000
0.000482490548
Long
EC
CORP
US
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
CREDICORP LTD
G2519Y108
2100.00000000
NS
USD
278019.00000000
0.002434068950
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
FIRST INTERNET B
320557101
6200.00000000
NS
USD
103230.00000000
0.000903783330
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
17800.00000000
NS
USD
866326.00000000
0.007584723409
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
83500.00000000
NS
USD
2179350.00000000
0.019080308063
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
583670.00000000
NS
USD
33864533.40000000
0.296485525356
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT INC
00246W103
885.00000000
NS
USD
3522.30000000
0.000030837896
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC-CL A
222070203
3400.00000000
NS
USD
41004.00000000
0.000358991879
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
53321.00000000
NS
USD
8391125.77000000
0.073464686575
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
1148407.00000000
NS
USD
37518456.69000000
0.328475789431
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
30682.00000000
NS
USD
8812177.22000000
0.077151011110
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
1900.00000000
NS
USD
325964.00000000
0.002853829599
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
53593.00000000
NS
USD
10786127.18000000
0.094433032510
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
4600.00000000
NS
USD
449374.00000000
0.003934289744
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
71580.00000000
NS
USD
35828653.20000000
0.313681483259
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
MONTAUK RENEWABL
61218C103
13500.00000000
NS
USD
106245.00000000
0.000930179792
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
CLEAR SECURE I-A
18467V109
10520.00000000
NS
USD
275308.40000000
0.002410337524
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
N/A
HEALTHPEAK PROPE
42250P103
80400.00000000
NS
USD
1766388.00000000
0.015464807029
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
HEARTLAND FINL
42234Q102
2.00000000
NS
USD
76.72000000
0.000000671687
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
13.00000000
NS
USD
208.26000000
0.000001823325
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
45300.00000000
NS
USD
327519.00000000
0.002867443694
Long
EC
CORP
US
N
1
N
N
N
Compugen Ltd
N/A
COMPUGEN LTD
M25722105
193.00000000
NS
USD
135.49000000
0.000001186221
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HOMETRUST BANCSH
437872104
1377.00000000
NS
USD
33860.43000000
0.000296449599
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
21800.00000000
NS
USD
936092.00000000
0.008195527903
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AVIDXCHANGE HLDG
05368X102
41800.00000000
NS
USD
326040.00000000
0.002854494982
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
14900.00000000
NS
USD
594212.00000000
0.005202353001
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROP
431284108
600.00000000
NS
USD
13914.00000000
0.000121817700
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK
740367404
28.00000000
NS
USD
1534.68000000
0.000013436192
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRAND
899896104
5772.00000000
NS
USD
14430.00000000
0.000126335304
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
8000.00000000
NS
USD
1633920.00000000
0.014305043682
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
8500.00000000
NS
USD
147985.00000000
0.001295615384
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
69.00000000
NS
USD
5818.08000000
0.000050937554
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
4.00000000
NS
USD
442.52000000
0.000003874282
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A101
10900.00000000
NS
USD
955167.00000000
0.008362530392
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
ACCURAY INC
004397105
40000.00000000
NS
USD
118800.00000000
0.001040099386
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
REPAY HOLDINGS C
76029L100
13200.00000000
NS
USD
86724.00000000
0.000759272552
Long
EC
CORP
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
CAESARSTONE LTD
M20598104
2081.00000000
NS
USD
8594.53000000
0.000075245499
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
2400.00000000
NS
USD
63984.00000000
0.000560182821
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
4100.00000000
NS
USD
959687.00000000
0.008402103197
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
SCIPLAY CORP-A
809087109
5500.00000000
NS
USD
93280.00000000
0.000816670629
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMAC
98943L107
300.00000000
NS
USD
5160.00000000
0.000045176033
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
246541.00000000
NS
USD
17181442.29000000
0.150424306266
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC GAMMA INC
00109K105
5700.00000000
NS
USD
69312.00000000
0.000606829702
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
HORIZON BANCORP
440407104
49.00000000
NS
USD
541.94000000
0.000004744709
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
35800.00000000
NS
USD
930442.00000000
0.008146061896
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
35731.00000000
NS
USD
1974852.37000000
0.017289922040
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
11314.00000000
NS
USD
682686.76000000
0.005976953537
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
211898.00000000
NS
USD
62535337.76000000
0.547499717480
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
127175.00000000
NS
USD
4023817.00000000
0.035228700277
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AERCAP HOLDINGS
N00985106
27800.00000000
NS
USD
1563194.00000000
0.013685834346
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
EGAIN CORP
28225C806
2103.00000000
NS
USD
15961.77000000
0.000139746020
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
3200.00000000
NS
USD
364480.00000000
0.003191038925
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
400.00000000
NS
USD
21824.00000000
0.000191070109
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE ENT-B
535919500
2885.00000000
NS
USD
29946.30000000
0.000262181214
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
105900.00000000
NS
USD
6611337.00000000
0.057882555197
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
645575.00000000
NS
USD
34822315.50000000
0.304870951068
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA-C
531229607
7000.00000000
NS
USD
195930.00000000
0.001715376033
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
VICTORY CAPITA-A
92645B103
2400.00000000
NS
USD
70248.00000000
0.000615024425
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
483441.00000000
NS
USD
36330591.15000000
0.318075972770
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
2600.00000000
NS
USD
149266.00000000
0.001306830597
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE
10921T101
3300.00000000
NS
USD
14685.00000000
0.000128567840
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
900.00000000
NS
USD
189414.00000000
0.001658328158
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
16200.00000000
NS
USD
162648.00000000
0.001423990614
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
7900.00000000
NS
USD
385599.00000000
0.003375936728
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
180.00000000
NS
USD
2791.80000000
0.000024442335
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
2424.00000000
NS
USD
152469.60000000
0.001334878261
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
ARES COMMERCIAL
04013V108
111.00000000
NS
USD
1008.99000000
0.000008833753
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U104
4800.00000000
NS
USD
511440.00000000
0.004477680389
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115104
105800.00000000
NS
USD
10121886.00000000
0.088617570862
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
260988.00000000
NS
USD
27176680.44000000
0.237933069460
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
20300.00000000
NS
USD
64757.00000000
0.000566950471
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WESBANCO INC
950810101
57.00000000
NS
USD
1749.90000000
0.000015320453
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HIRERIGHT HOLDIN
433537107
4540.00000000
NS
USD
48169.40000000
0.000421725281
Long
EC
CORP
US
N
1
N
N
N
PFSweb Inc
N/A
PFSWEB INC
717098206
100.00000000
NS
USD
424.00000000
0.000003712139
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
SEMLER SCIENTIFI
81684M104
7874.00000000
NS
USD
211023.20000000
0.001847517683
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
60065.00000000
NS
USD
9278240.55000000
0.081231416696
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE-A
535919401
36700.00000000
NS
USD
406269.00000000
0.003556903515
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
297670.00000000
NS
USD
23325421.20000000
0.204215120195
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION
830830105
2600.00000000
NS
USD
195598.00000000
0.001712469358
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESC-A
56600D107
72800.00000000
NS
USD
1019928.00000000
0.008929515884
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
COMMUNITY HEALTH
203668108
72800.00000000
NS
USD
356720.00000000
0.003123099773
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
89100.00000000
NS
USD
1162755.00000000
0.010179972745
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
149518.00000000
NS
USD
13028998.52000000
0.114069472785
Long
EC
CORP
US
N
1
N
N
N
BlackRock Capital Investment Corp
H88PPRS67HRMQX6CRF26
BLACKROCK CAPITA
092533108
1800.00000000
NS
USD
6210.00000000
0.000054368831
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
41000.00000000
NS
USD
296430.00000000
0.002595258090
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
778.00000000
NS
USD
176154.76000000
0.001542242910
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
APPIAN CORP-A
03782L101
13069.00000000
NS
USD
580002.22000000
0.005077945733
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPE
046513107
122335.00000000
NS
USD
354771.50000000
0.003106040568
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
500.00000000
NS
USD
12660.00000000
0.000110838874
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
88360.00000000
NS
USD
14716358.00000000
0.128842381539
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
198585.00000000
NS
USD
11506014.90000000
0.100735682139
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
N/A
MARQETA INC-A
57142B104
135700.00000000
NS
USD
620149.00000000
0.005429432612
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
WORLD ACCEPTANCE
981419104
26.00000000
NS
USD
2165.54000000
0.000018959400
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
200.00000000
NS
USD
304.00000000
0.000002661533
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
1300.00000000
NS
USD
19565.00000000
0.000171292462
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGIN
388689101
13700.00000000
NS
USD
349213.00000000
0.003057375648
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
RADIANT LOGISTIC
75025X100
282.00000000
NS
USD
1849.92000000
0.000016196133
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
47200.00000000
NS
USD
4794104.00000000
0.041972597887
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
1300.00000000
NS
USD
70681.00000000
0.000618815359
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdings Inc
N/A
BRIDGE INVESTM-A
10806B100
38.00000000
NS
USD
430.54000000
0.000003769397
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
CURO GROUP HOLDI
23131L107
199.00000000
NS
USD
344.27000000
0.000003014099
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
13900.00000000
NS
USD
1081142.00000000
0.009465447229
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
RACKSPACE TECHNO
750102105
7899.00000000
NS
USD
14850.12000000
0.000130013473
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
2140644.00000000
NS
USD
87338275.20000000
0.764650559348
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
3900.00000000
NS
USD
117507.00000000
0.001028779112
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
940436.00000000
NS
USD
195102852.56000000
1.708134320250
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
33396.00000000
NS
USD
11114188.80000000
0.097305226868
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROU
759351604
1300.00000000
NS
USD
172588.00000000
0.001511015765
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust Inc
549300SNP0PBR2XTFR48
AG MORTGAGE INVE
001228501
300.00000000
NS
USD
1725.00000000
0.000015102453
Long
EC
CORP
US
N
1
N
N
N
TELUS International CDA Inc
549300VLM68O3RZJ7X31
TELUS INTERNATIO
87975H100
3094.00000000
NS
USD
62591.62000000
0.000547992471
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GROWGENERATION C
39986L109
42400.00000000
NS
USD
145008.00000000
0.001269551614
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING S
073685109
4300.00000000
NS
USD
253055.00000000
0.002215507998
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
ENHABIT INC
29332G102
23300.00000000
NS
USD
324103.00000000
0.002837536460
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
29400.00000000
NS
USD
3890796.00000000
0.034064095391
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NANOSTRING TECHN
63009R109
16000.00000000
NS
USD
158400.00000000
0.001386799181
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
3302.00000000
NS
USD
143901.16000000
0.001259861180
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
574079.00000000
NS
USD
40547199.77000000
0.354992572422
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS I
30034T103
59.00000000
NS
USD
1011.85000000
0.000008858792
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
1100.00000000
NS
USD
67089.00000000
0.000587367236
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
14800.00000000
NS
USD
363932.00000000
0.003186241160
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
216500.00000000
NS
USD
4074530.00000000
0.035672694891
Long
EC
CORP
US
N
1
N
N
N
Barings BDC Inc
549300GSF4KFZP6ONG49
BARINGS BDC INC
06759L103
28.00000000
NS
USD
222.32000000
0.000001946421
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE GROUP HOSPIT
88338K103
2753.00000000
NS
USD
22299.30000000
0.000195231382
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC PARTNERS-A
05541T101
15800.00000000
NS
USD
82634.00000000
0.000723464416
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
1500.00000000
NS
USD
26235.00000000
0.000229688614
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
18500.00000000
NS
USD
2426275.00000000
0.021242147633
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
STOCK YARDS BANC
861025104
55.00000000
NS
USD
3032.70000000
0.000026551426
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
403000.00000000
NS
USD
11018020.00000000
0.096463264664
Long
EC
CORP
US
N
1
N
N
N
Everspin Technologies Inc
549300MNDRV7X6PEDF15
EVERSPIN TECHNOL
30041T104
500.00000000
NS
USD
3405.00000000
0.000029810929
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
1400.00000000
NS
USD
76440.00000000
0.000669235665
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL-A
74915M100
284806.00000000
NS
USD
281331.37000000
0.002463068900
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
4500.00000000
NS
USD
71415.00000000
0.000625241563
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
CUMULUS MEDIA-A
231082801
1300.00000000
NS
USD
4797.00000000
0.000041997952
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
5998.00000000
NS
USD
1541785.90000000
0.013498405460
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS
12529R107
8100.00000000
NS
USD
25434.00000000
0.000222675823
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
41800.00000000
NS
USD
1068408.00000000
0.009353960482
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
529.00000000
NS
USD
24471.54000000
0.000214249442
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
12700.00000000
NS
USD
203073.00000000
0.001777913322
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q108
90.00000000
NS
USD
1161.00000000
0.000010164607
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS IN
737446104
600.00000000
NS
USD
53922.00000000
0.000472089554
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY
49427F108
6200.00000000
NS
USD
200880.00000000
0.001758713508
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
268911.00000000
NS
USD
22529363.58000000
0.197245599638
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
ALLOVIR INC
019818103
200.00000000
NS
USD
788.00000000
0.000006898975
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
22709.00000000
NS
USD
650612.85000000
0.005696145000
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
INTREPID POTASH
46121Y201
19200.00000000
NS
USD
529920.00000000
0.004639473626
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
TITAN INTL INC
88830M102
3500.00000000
NS
USD
36680.00000000
0.000321135063
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
CHATHAM LODGING
16208T102
5000.00000000
NS
USD
52450.00000000
0.000459202128
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
EIGER BIOPHARMAC
28249U105
100.00000000
NS
USD
89.69000000
0.000000785240
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
DOUGLAS ELLIMAN
25961D105
3057.00000000
NS
USD
9507.27000000
0.000083236579
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
247747.00000000
NS
USD
41135911.88000000
0.360146773637
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
1000.00000000
NS
USD
130020.00000000
0.001138330995
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
NELNET INC-CL A
64031N108
38.00000000
NS
USD
3491.82000000
0.000030571042
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI CORP
150837607
492.00000000
NS
USD
1141.44000000
0.000009993358
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
8.00000000
NS
USD
585.76000000
0.000005128355
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
128863.00000000
NS
USD
59252496.03000000
0.518758289288
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
300.00000000
NS
USD
39978.00000000
0.000350009202
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
VANDA PHARMACEUT
921659108
7589.00000000
NS
USD
51529.31000000
0.000451141445
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFROG LTD
M6191J100
1100.00000000
NS
USD
21670.00000000
0.000189721832
Long
EC
CORP
US
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
FERROGLOBE PLC
G33856108
32900.00000000
NS
USD
162526.00000000
0.001422922499
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
1400.00000000
NS
USD
96292.00000000
0.000843040825
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
63700.00000000
NS
USD
4185727.00000000
0.036646229668
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
449541.00000000
NS
USD
66284820.45000000
0.580326608435
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
36990.00000000
NS
USD
14473817.10000000
0.126718924962
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
CHECK POINT SOFT
M22465104
36763.00000000
NS
USD
4779190.00000000
0.041842025141
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
114200.00000000
NS
USD
2913242.00000000
0.025505565798
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
56553.00000000
NS
USD
3393180.00000000
0.029707444748
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
ENOVA INTERNATIO
29357K103
1300.00000000
NS
USD
57759.00000000
0.000505682663
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PETIQ INC
71639T106
1200.00000000
NS
USD
13728.00000000
0.000120189262
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
3323.00000000
NS
USD
72308.48000000
0.000633064020
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
202419.00000000
NS
USD
6337738.89000000
0.055487191339
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
104018.00000000
NS
USD
1177483.76000000
0.010308923706
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
843807.00000000
NS
USD
42494120.52000000
0.372037951863
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
60000.00000000
NS
USD
743400.00000000
0.006508500706
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
ACACIA RESEARCH
003881307
391.00000000
NS
USD
1509.26000000
0.000013213639
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
46233.00000000
NS
USD
21391084.44000000
0.187279914157
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
9783.00000000
NS
USD
265412.79000000
0.002323701010
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
7219.00000000
NS
USD
443102.22000000
0.003879380026
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOL
80706P103
100.00000000
NS
USD
800.00000000
0.000007004036
Long
EC
CORP
US
N
1
N
N
N
Taboola.com Ltd
984500F5945AFAFFCB30
TABOOLA.COM LTD
N/A
50.00000000
NS
USD
136.00000000
0.000001190686
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
148300.00000000
NS
USD
1150808.00000000
0.010075376218
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH-A
30050B101
398.00000000
NS
USD
12915.10000000
0.000113072286
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
151415.00000000
NS
USD
10599050.00000000
0.092795163317
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
GRANITE POINT MO
38741L107
38900.00000000
NS
USD
192944.00000000
0.001689233468
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
40400.00000000
NS
USD
975256.00000000
0.008538410498
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
26000.00000000
NS
USD
954460.00000000
0.008356340575
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE
46131B704
5100.00000000
NS
USD
56559.00000000
0.000495176609
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
300.00000000
NS
USD
24768.00000000
0.000216844962
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
REALREAL INC/THE
88339P101
10200.00000000
NS
USD
12852.00000000
0.000112519842
Long
EC
CORP
US
N
1
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE
971378104
50200.00000000
NS
USD
2353376.00000000
0.020603913583
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
SOVOS BRANDS INC
84612U107
1182.00000000
NS
USD
19715.76000000
0.000172612372
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
AIR TRANSPORT SE
00922R105
2700.00000000
NS
USD
56241.00000000
0.000492392505
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
HERSHA HOSPITA-A
427825500
26900.00000000
NS
USD
180768.00000000
0.001582632036
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
19600.00000000
NS
USD
998424.00000000
0.008741247389
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMAC
14888U101
5200.00000000
NS
USD
86216.00000000
0.000754824989
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
EXPRESS INC
30219E103
1641.00000000
NS
USD
1293.60000000
0.000011325526
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
29100.00000000
NS
USD
1772481.00000000
0.015518151520
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
141263.00000000
NS
USD
2621841.28000000
0.022954339282
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B
448947507
1000.00000000
NS
USD
34080.00000000
0.000298371945
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
1600.00000000
NS
USD
60048.00000000
0.000525722962
Long
EC
CORP
US
N
1
N
N
N
On Holding AG
N/A
ON HOLDING AG-A
H5919C104
700.00000000
NS
USD
21721.00000000
0.000190168339
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS IN
74319R101
2900.00000000
NS
USD
68991.00000000
0.000604019333
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
COMPASS DIVERSIF
20451Q104
200.00000000
NS
USD
3816.00000000
0.000033409253
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
62200.00000000
NS
USD
3188372.00000000
0.027914341422
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
18095.00000000
NS
USD
474631.85000000
0.004155423366
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERT
83001A102
19600.00000000
NS
USD
523516.00000000
0.004583406316
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
PAGSEGURO DIGI-A
G68707101
169600.00000000
NS
USD
1453472.00000000
0.012725213261
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTIC
31189P102
6300.00000000
NS
USD
35910.00000000
0.000314393678
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
93420.00000000
NS
USD
6513242.40000000
0.057023732526
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
SMITH & WESSON B
831754106
100.00000000
NS
USD
1231.00000000
0.000010777460
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
6400.00000000
NS
USD
165760.00000000
0.001451236315
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
4900.00000000
NS
USD
364168.00000000
0.003188307351
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
71540.00000000
NS
USD
4730224.80000000
0.041413332595
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
SCORPIO TANKERS
Y7542C130
22300.00000000
NS
USD
1255713.00000000
0.010993824249
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
MANITOWOC CO
563571405
3800.00000000
NS
USD
64942.00000000
0.000568570154
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER COR
83125X103
11796.00000000
NS
USD
358716.36000000
0.003140577996
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
151348.00000000
NS
USD
10465714.20000000
0.091627802343
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
48.00000000
NS
USD
2001.12000000
0.000017519896
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
FRONTIER COMMUNI
35909D109
43500.00000000
NS
USD
990495.00000000
0.008671828634
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
21114.00000000
NS
USD
56002984.74000000
0.490308670609
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
28800.00000000
NS
USD
1136448.00000000
0.009949653767
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CALAMP CORP
128126109
300.00000000
NS
USD
1077.00000000
0.000009429183
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL
55272X607
100.00000000
NS
USD
992.00000000
0.000008685004
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS
63888U108
200.00000000
NS
USD
2350.00000000
0.000020574356
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
7100.00000000
NS
USD
127090.00000000
0.001112678712
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTI
86150R107
2300.00000000
NS
USD
19159.00000000
0.000167737913
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
26200.00000000
NS
USD
1108260.00000000
0.009702866549
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203R104
131066.00000000
NS
USD
4511291.72000000
0.039496563553
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAIN
381013101
16.00000000
NS
USD
696.16000000
0.000006094912
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
78900.00000000
NS
USD
9676296.00000000
0.084716410209
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOB-B
92556H206
57300.00000000
NS
USD
1278363.00000000
0.011192126026
Long
EC
CORP
US
N
1
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
100.00000000
NS
USD
502.00000000
0.000004395032
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
42701.00000000
NS
USD
3481839.54000000
0.030483663041
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
600.00000000
NS
USD
17844.00000000
0.000156225029
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
872222.00000000
NS
USD
66236538.68000000
0.579903899350
Long
EC
CORP
US
N
1
N
N
N
Five Point Holdings LLC
N/A
FIVE POINT HOL-A
33833Q106
1922.00000000
NS
USD
4535.92000000
0.000039712185
Long
EC
CORP
US
N
1
N
N
N
Essa Pharma Inc
N/A
ESSA PHARMA INC
29668H708
562.00000000
NS
USD
1669.14000000
0.000014613396
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
HEALTHCARE REALT
42226K105
12.00000000
NS
USD
231.96000000
0.000002030820
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
38000.00000000
NS
USD
423700.00000000
0.003709512710
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
14400.00000000
NS
USD
388512.00000000
0.003401440175
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
284199.00000000
NS
USD
19288586.13000000
0.168872446124
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
SIERRA BANCORP
82620P102
615.00000000
NS
USD
10590.30000000
0.000092718556
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
18800.00000000
NS
USD
948460.00000000
0.008303810303
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
FIRST OF LONG IS
320734106
21.00000000
NS
USD
283.50000000
0.000002482055
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
8000.00000000
NS
USD
1530480.00000000
0.013399421792
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SUNPOWER CORP
867652406
7000.00000000
NS
USD
96880.00000000
0.000848188792
Long
EC
CORP
US
N
1
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
796708.00000000
NS
USD
22275955.68000000
0.195027001984
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICA
82710M100
1250.00000000
NS
USD
48912.50000000
0.000428231155
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
HUDSON PACIFIC P
444097109
23200.00000000
NS
USD
154280.00000000
0.001350728395
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-ABLE INC
62878D100
186.00000000
NS
USD
2455.20000000
0.000021495387
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
SCILEX HOLDING CO - RESTRICTED LINE
N/A
65.00000000
NS
USD
479.70000000
0.000004199795
Long
EC
CORP
US
Y
2
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
90964.00000000
NS
USD
5163116.64000000
0.045203320282
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
1200.00000000
NS
USD
35928.00000000
0.000314551268
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
81100.00000000
NS
USD
974011.00000000
0.008527510467
Long
EC
CORP
US
N
1
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
GEOPARK LTD
G38327105
2271.00000000
NS
USD
25798.56000000
0.000225867562
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
66.00000000
NS
USD
1630.20000000
0.000014272474
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
BYLINE BANCORP I
124411109
203.00000000
NS
USD
4388.86000000
0.000038424668
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
36125.00000000
NS
USD
30669402.50000000
0.268512009457
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
145260.00000000
NS
USD
10497940.20000000
0.091909942434
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
VERRA MOBILITY C
92511U102
52000.00000000
NS
USD
879840.00000000
0.007703039092
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
52990076U5YRLVGDJE40
VBI VACCINES INC
91822J103
100.00000000
NS
USD
30.30000000
0.000000265277
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
EBIX INC
278715206
25600.00000000
NS
USD
337664.00000000
0.002956263629
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL B
65249B208
77220.00000000
NS
USD
1345944.60000000
0.011783805998
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
EVEREST RE GROUP
G3223R108
142930.00000000
NS
USD
51171798.60000000
0.448011416904
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP
Y8564W103
14400.00000000
NS
USD
88992.00000000
0.000779128994
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
265313.00000000
NS
USD
37037694.80000000
0.324266697286
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
565.00000000
NS
USD
47691.65000000
0.000417542558
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC-CL A
928563402
4000.00000000
NS
USD
499400.00000000
0.004372269643
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
82296.00000000
NS
USD
18880348.32000000
0.165298305588
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
172552.00000000
NS
USD
36251449.68000000
0.317383085612
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA
65336K103
100.00000000
NS
USD
17266.00000000
0.000151164612
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
47.00000000
NS
USD
14460.96000000
0.000126606360
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
24000.00000000
NS
USD
1396320.00000000
0.012224844910
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
TRIUMPH GROUP
896818101
26400.00000000
NS
USD
305976.00000000
0.002678833753
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
32597.00000000
NS
USD
10752772.39000000
0.094141009811
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TRUECAR INC
89785L107
6096.00000000
NS
USD
14020.80000000
0.000122752739
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
549300DWNZYMOSR1X343
REYNOLDS CONSUME
76171L106
5800.00000000
NS
USD
159500.00000000
0.001396429731
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
28377.00000000
NS
USD
12505460.13000000
0.109485870443
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
GRAY TELEVISION
389375106
4000.00000000
NS
USD
34880.00000000
0.000305375981
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
SHYFT GROUP INC/
825698103
15000.00000000
NS
USD
341250.00000000
0.002987659222
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
31200.00000000
NS
USD
2979600.00000000
0.026086533096
Long
EC
CORP
US
N
1
N
N
N
MidCap Financial Investment Corp
5493005P14I7WFB3FW47
MIDCAP FINANCIAL
03761U502
1450.00000000
NS
USD
16530.00000000
0.000144720899
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
587123.00000000
NS
USD
36554277.98000000
0.320034361109
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
PARATEK PHARMACE
699374302
28900.00000000
NS
USD
73406.00000000
0.000642672858
Long
EC
CORP
US
N
1
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
ORGANOGENESIS HO
68621F102
40100.00000000
NS
USD
85413.00000000
0.000747794687
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
FORRESTER RESEAR
346563109
40.00000000
NS
USD
1294.00000000
0.000011329028
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR
02875D109
2703.00000000
NS
USD
26597.52000000
0.000232862493
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
378581.00000000
NS
USD
14098356.44000000
0.123431749860
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
1200.00000000
NS
USD
38220.00000000
0.000334617832
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
PATHWARD FINANCI
59100U108
1909.00000000
NS
USD
79204.41000000
0.000693438200
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL
48716P108
215.00000000
NS
USD
1745.80000000
0.000015284558
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
400.00000000
NS
USD
29536.00000000
0.000258589019
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
350200.00000000
NS
USD
2227272.00000000
0.019499867345
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
200.00000000
NS
USD
20244.00000000
0.000177237137
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
47200.00000000
NS
USD
1243720.00000000
0.010888824991
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
53856.00000000
NS
USD
11355537.60000000
0.099418246555
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB INDUS INC
502160104
57600.00000000
NS
USD
595008.00000000
0.005209322018
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
28800.00000000
NS
USD
884160.00000000
0.007740860888
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS-A
448579102
100.00000000
NS
USD
11179.00000000
0.000097872651
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
RUTH'S HOSPITALI
783332109
100.00000000
NS
USD
1642.00000000
0.000014375784
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLD
P73684113
3391.00000000
NS
USD
40658.09000000
0.000355963421
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
536305.00000000
NS
USD
31255855.40000000
0.273646431187
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OPTIMIZERX CORP
68401U204
15100.00000000
NS
USD
220913.00000000
0.001934103331
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
ISTAR INC
78646V107
23.00000000
NS
USD
675.51000000
0.000005914120
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
ENOVIX CORP
293594107
34300.00000000
NS
USD
511413.00000000
0.004477444002
Long
EC
CORP
US
N
1
N
N
Stratasys Ltd
529900MU215GIP9SZ741
STRATASYS LTD
M85548101
18932.00000000
NS
USD
312945.96000000
0.002739856068
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATL-B
80689H102
3300.00000000
NS
USD
88275.00000000
0.000772851627
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
280464152.37000000
NS
USD
280436105.96000000
2.455230822831
Long
STIV
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GA
G4863A108
193.00000000
NS
USD
5172.40000000
0.000045284596
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
300.00000000
NS
USD
26772.00000000
0.000234390073
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
3500.00000000
NS
USD
190190.00000000
0.001665122073
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS COR
553368101
8100.00000000
NS
USD
228339.00000000
0.001999118298
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
51.00000000
NS
USD
6212.82000000
0.000054393520
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160101
3400.00000000
NS
USD
270776.00000000
0.002370656157
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
216447.00000000
NS
USD
10828843.41000000
0.094807015041
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
180213.00000000
NS
USD
2870793.09000000
0.025133923666
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
3500.00000000
NS
USD
143360.00000000
0.001255123300
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
26793.00000000
NS
USD
3028412.79000000
0.026513891286
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
144368.00000000
NS
USD
49578858.56000000
0.434065154629
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
166400.00000000
NS
USD
1564160.00000000
0.013694291720
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
48200.00000000
NS
USD
347522.00000000
0.003042570866
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
10700.00000000
NS
USD
2052902.00000000
0.017973250089
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
120701.00000000
NS
USD
6557685.33000000
0.057412832393
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS
87357P100
400.00000000
NS
USD
6568.00000000
0.000057503137
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
388994.00000000
NS
USD
25852541.24000000
0.226340170726
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CO
320517105
1300.00000000
NS
USD
23114.00000000
0.000202364118
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
12490.00000000
NS
USD
9205754.50000000
0.080596798042
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
1648368.00000000
NS
USD
102248267.04000000
0.895188213936
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
12.00000000
NS
USD
204.72000000
0.000001792332
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MAXCYTE INC
57777K106
5134.00000000
NS
USD
25413.30000000
0.000222494593
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
15300.00000000
NS
USD
1348389.00000000
0.011805206831
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
300.00000000
NS
USD
26523.00000000
0.000232210067
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
72700.00000000
NS
USD
2974157.00000000
0.026038879385
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
ASANA INC- CL A
04342Y104
64200.00000000
NS
USD
1356546.00000000
0.011876621736
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
HERON THERAPEUTI
427746102
644.00000000
NS
USD
972.44000000
0.000008513756
Long
EC
CORP
US
N
1
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
300.00000000
NS
USD
8325.00000000
0.000072885752
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
4500.00000000
NS
USD
171450.00000000
0.001501052523
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
71754.00000000
NS
USD
7265810.04000000
0.063612496336
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
MACERICH CO
554382101
10000.00000000
NS
USD
106000.00000000
0.000928034806
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR
690732102
16000.00000000
NS
USD
232800.00000000
0.002038174555
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
CERENCE INC
156727109
9500.00000000
NS
USD
266855.00000000
0.002336327624
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
45000.00000000
NS
USD
1045350.00000000
0.009152086646
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
158516.00000000
NS
USD
40328055.56000000
0.353073954927
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
13500.00000000
NS
USD
1045575.00000000
0.009154056532
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
AARON'S CO INC
00258W108
33500.00000000
NS
USD
323610.00000000
0.002833220222
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
5500.00000000
NS
USD
849970.00000000
0.007441525888
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
680735.00000000
NS
USD
19795773.80000000
0.173312897171
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
FIGS INC-CLASS A
30260D103
325000.00000000
NS
USD
2011750.00000000
0.017612962464
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
1200.00000000
NS
USD
64944.00000000
0.000568587664
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
OVID THERAPEUTIC
690469101
24500.00000000
NS
USD
63210.00000000
0.000553406415
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
AFFIMED NV
N01045108
15208.00000000
NS
USD
11339.08000000
0.000099274159
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
APARTMENT INVEST
03748R747
178.00000000
NS
USD
1368.82000000
0.000011984081
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TUSIMPLE HOLD-A
90089L108
20400.00000000
NS
USD
29988.00000000
0.000262546299
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
133000.00000000
NS
USD
17800720.00000000
0.155846110695
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
55219.00000000
NS
USD
11611451.32000000
0.101658782777
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIV
70959W103
32200.00000000
NS
USD
4566282.00000000
0.039978005948
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP IN
76156B107
5500.00000000
NS
USD
144650.00000000
0.001266417308
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
139500.00000000
NS
USD
2287800.00000000
0.020029792730
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
22000.00000000
NS
USD
342760.00000000
0.003000879340
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL
70451X104
38106.00000000
NS
USD
239305.68000000
0.002095132078
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CAREDX INC
14167L103
22700.00000000
NS
USD
207478.00000000
0.001816479297
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG INC
872657101
4600.00000000
NS
USD
134918.00000000
0.001181213207
Long
EC
CORP
US
N
1
N
N
N
Strongbridge Biopharma PLC
5493001OUCRYIW3XQZ24
STRONGBRIDGE BIOPHARMA PLC CVR
N/A
335.00000000
NS
USD
60.68000000
0.000000531256
Long
EC
CORP
US
N
3
N
N
N
Piedmont Office Realty Trust Inc
N/A
PIEDMONT OFFIC-A
720190206
2300.00000000
NS
USD
16790.00000000
0.000146997211
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
UPBOUND GROUP IN
76009N100
13300.00000000
NS
USD
325983.00000000
0.002853995945
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
128386.00000000
NS
USD
27131813.38000000
0.237540256315
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
4.00000000
NS
USD
627.32000000
0.000005492215
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC- CL B
257554105
22501.00000000
NS
USD
319289.19000000
0.002795391335
Long
EC
CORP
US
N
1
N
N
N
BlackRock TCP Capital Corp
549300JU1XG1HF56J989
BLACKROCK TCP CA
09259E108
3713.00000000
NS
USD
38243.90000000
0.000334827078
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
200.00000000
NS
USD
24880.00000000
0.000217825528
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
110.00000000
NS
USD
930.60000000
0.000008147445
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
103606.00000000
NS
USD
56534686.02000000
0.494963739423
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
AMPLITUDE-CL A
03213A104
989.00000000
NS
USD
12303.16000000
0.000107714723
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
211649.00000000
NS
USD
48433757.16000000
0.424039739953
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APA CORP
03743Q108
373930.00000000
NS
USD
13483915.80000000
0.118052294198
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
1330.00000000
NS
USD
711656.40000000
0.006230584048
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
32000.00000000
NS
USD
955520.00000000
0.008365620923
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
700.00000000
NS
USD
20125.00000000
0.000176195287
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
387906.00000000
NS
USD
17746699.50000000
0.155373158769
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
WIX.COM LTD
M98068105
200.00000000
NS
USD
19960.00000000
0.000174750704
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
1007200.00000000
NS
USD
5036000.00000000
0.044090408335
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
311003.00000000
NS
USD
22544607.47000000
0.197379060586
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HO
50212V100
15000.00000000
NS
USD
3036000.00000000
0.026580317654
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
4500.00000000
NS
USD
259830.00000000
0.002274823430
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
507536.00000000
NS
USD
23798363.04000000
0.208355747448
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
3600.00000000
NS
USD
144000.00000000
0.001260726529
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
VIZIO HOLDING -A
92858V101
2391.00000000
NS
USD
21949.38000000
0.000192167817
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
7159.00000000
NS
USD
480655.26000000
0.004208158594
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH INDUSTRIES
482738101
197.00000000
NS
USD
2241.86000000
0.000019627585
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES
314211103
400.00000000
NS
USD
16056.00000000
0.000140571007
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
DASEKE INC
23753F107
347.00000000
NS
USD
2682.31000000
0.000023483745
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
RITHM CAPITAL CO
64828T201
93900.00000000
NS
USD
751200.00000000
0.006576790059
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
VALHI INC
918905209
895.00000000
NS
USD
15581.95000000
0.000136420678
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
158916.00000000
NS
USD
14920623.24000000
0.130630732976
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP INC-A
302301106
7211.00000000
NS
USD
62014.60000000
0.000542940634
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
34942.00000000
NS
USD
3644101.18000000
0.031904271056
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
CONN'S INC
208242107
6129.00000000
NS
USD
37141.74000000
0.000325177617
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
36100.00000000
NS
USD
140068.00000000
0.001226301690
Long
EC
CORP
US
N
1
N
N
N
AbCellera Biologics Inc
9845000861BC95FF9F73
ABCELLERA BIOLOG
00288U106
13300.00000000
NS
USD
100282.00000000
0.000877973456
Long
EC
CORP
US
N
1
N
N
N
Oaktree Specialty Lending Corp
549300J6MGCEU5928620
OAKTREE SPECIALT
67401P405
1600.00000000
NS
USD
30032.00000000
0.000262931521
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS
G5698W116
94.00000000
NS
USD
1588.60000000
0.000013908265
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
2465.00000000
NS
USD
10279.05000000
0.000089993548
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
383.00000000
NS
USD
2134148.77000000
0.018684569245
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
619231.00000000
NS
USD
79001490.98000000
0.691661635507
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
408914.00000000
NS
USD
15501929.74000000
0.135720097741
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
FULCRUM THERAPEU
359616109
6500.00000000
NS
USD
18525.00000000
0.000162187214
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
MESA AIR GROUP
590479135
698.00000000
NS
USD
1654.26000000
0.000014483121
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
APARTMENT INCOME
03750L109
57100.00000000
NS
USD
2044751.00000000
0.017901887715
Long
EC
CORP
US
N
1
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
BURFORD CAPITAL
G17977110
18500.00000000
NS
USD
204610.00000000
0.001791369827
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
ASHFORD HOSPITAL
044103869
10400.00000000
NS
USD
33384.00000000
0.000292278433
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
377357.00000000
NS
USD
70192175.57000000
0.614535679673
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
5800.00000000
NS
USD
1303666.00000000
0.011413654939
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
SUMMIT MATERIA-A
86614U100
7400.00000000
NS
USD
210826.00000000
0.001845791188
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
19400.00000000
NS
USD
787834.00000000
0.006897522390
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIO
57164Y107
1347.00000000
NS
USD
181656.42000000
0.001590410193
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
364623.00000000
NS
USD
49162119.09000000
0.430416581674
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
TARGET HOSPITALI
87615L107
113.00000000
NS
USD
1484.82000000
0.000012999666
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
1257139.00000000
NS
USD
62064952.43000000
0.543381472589
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
29.00000000
NS
USD
118.90000000
0.000001040974
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF
78462F103
47400.00000000
NS
USD
19405086.00000000
0.169892407768
Long
EC
RF
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
196.00000000
NS
USD
6703.20000000
0.000058686819
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
51613.00000000
NS
USD
13185573.11000000
0.115440290420
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
RYAN SPECIALTY H
78351F107
25700.00000000
NS
USD
1034168.00000000
0.009054187729
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
116305.00000000
NS
USD
28314452.25000000
0.247894313244
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUS
45781V101
8900.00000000
NS
USD
676311.00000000
0.005921133469
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
65436.00000000
NS
USD
7602354.48000000
0.066558958167
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT
25960P109
1299.00000000
NS
USD
16016.67000000
0.000140226672
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
35100.00000000
NS
USD
8665839.00000000
0.075869813359
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
ACCEL ENTERTAINM
00436Q106
600.00000000
NS
USD
5466.00000000
0.000047855077
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
FLUSHING FINL
343873105
2.00000000
NS
USD
29.78000000
0.000000260725
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
NORTHWEST PIPE
667746101
582.00000000
NS
USD
18175.86000000
0.000159130478
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189T107
61656.00000000
NS
USD
1816385.76000000
0.015902539684
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
HARVARD BIOSCIEN
416906105
300.00000000
NS
USD
1260.00000000
0.000011031357
Long
EC
CORP
US
N
1
N
N
N
Taro Pharmaceutical Industries Ltd
5493002WIJCSC2L2VL79
TARO PHARM INDUS
M8737E108
4733.00000000
NS
USD
115106.56000000
0.001007763151
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
100.00000000
NS
USD
14657.00000000
0.000128322699
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
BANDWIDTH INC-A
05988J103
2000.00000000
NS
USD
30400.00000000
0.000266153378
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
67890.00000000
NS
USD
11299611.60000000
0.098928611889
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
OVERSTOCK.COM
690370101
129900.00000000
NS
USD
2633073.00000000
0.023052673500
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
1100.00000000
NS
USD
40678.00000000
0.000356137734
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
IOVANCE BIOTHERA
462260100
29300.00000000
NS
USD
179023.00000000
0.001567354482
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
5100.00000000
NS
USD
130050.00000000
0.001138593646
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
17943.00000000
NS
USD
3966120.72000000
0.034723566730
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
100414.00000000
NS
USD
15166530.56000000
0.132783662712
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
COMSCORE INC
20564W105
8872.00000000
NS
USD
10912.56000000
0.000095539957
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
147460.00000000
NS
USD
7964314.60000000
0.069727935430
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
FLYWIRE CORP-VOT
302492103
34700.00000000
NS
USD
1018792.00000000
0.008919570152
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
700.00000000
NS
USD
13902.00000000
0.000121712640
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
BASSETT FURN
070203104
71.00000000
NS
USD
1263.80000000
0.000011064626
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
433.00000000
NS
USD
58528.61000000
0.000512420634
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
101100.00000000
NS
USD
3125001.00000000
0.027359525444
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
2200.00000000
NS
USD
403876.00000000
0.003535952691
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Ltd
2549006L803IRJC67B33
COGNYTE SOFT
M25133105
65486.00000000
NS
USD
221997.54000000
0.001943598528
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
5.00000000
NS
USD
151.00000000
0.000001322011
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
557758.00000000
NS
USD
172218937.66000000
1.507784607729
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
189500.00000000
NS
USD
1616435.00000000
0.014151961715
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107107
2265.00000000
NS
USD
569149.20000000
0.004982927051
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
156805.00000000
NS
USD
2745655.55000000
0.024038338830
Long
EC
CORP
US
N
1
N
N
N
Despegar.com Corp
N/A
DESPEGAR.COM COR
G27358103
475.00000000
NS
USD
2916.50000000
0.000025534089
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
439035.00000000
NS
USD
17074071.15000000
0.149484267067
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
INSPIRED ENTERTA
45782N108
1949.00000000
NS
USD
24927.71000000
0.000218243231
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
APPLE HOSPITALIT
03784Y200
3600.00000000
NS
USD
55872.00000000
0.000489161893
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
79.00000000
NS
USD
3141.83000000
0.000027506864
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
499346.00000000
NS
USD
48561398.50000000
0.425157245672
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
14200.00000000
NS
USD
80514.00000000
0.000704903720
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
77900.00000000
NS
USD
2086941.00000000
0.018271263078
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
1530.00000000
NS
USD
90912.60000000
0.000795943935
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
900.00000000
NS
USD
8649.00000000
0.000075722387
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
9400.00000000
NS
USD
126148.00000000
0.001104431459
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
62600.00000000
NS
USD
1147458.00000000
0.010046046816
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
98.00000000
NS
USD
3533.88000000
0.000030939279
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
420317.00000000
NS
USD
58146653.78000000
0.509076590250
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
PENNANT GROUP-WI
70805E109
2300.00000000
NS
USD
32844.00000000
0.000287550709
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
138600.00000000
NS
USD
27689508.00000000
0.242422897999
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
FED REALTY INVS
313745101
110842.00000000
NS
USD
10954514.86000000
0.095907274283
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OCEANFIRST FINL
675234108
1.00000000
NS
USD
18.48000000
0.000000161793
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TRANSMEDICS GROU
89377M109
8400.00000000
NS
USD
636132.00000000
0.005569364502
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDING
53815P108
23916.00000000
NS
USD
524477.88000000
0.004591827619
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS I-A
629209305
15.00000000
NS
USD
334.95000000
0.000002932502
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
UBIQUITI INC
90353W103
200.00000000
NS
USD
54338.00000000
0.000475731653
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
7700.00000000
NS
USD
69146.00000000
0.000605376365
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK H&R INC
700517105
33000.00000000
NS
USD
407880.00000000
0.003571007893
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
23100.00000000
NS
USD
425271.00000000
0.003723266887
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
GREAT SOUTHN BAN
390905107
71.00000000
NS
USD
3598.28000000
0.000031503104
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
17020.00000000
NS
USD
5896919.40000000
0.051627796717
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
202900.00000000
NS
USD
5533083.00000000
0.048442392538
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
KARYOPHARM THERA
48576U106
100.00000000
NS
USD
389.00000000
0.000003405712
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
SIGHT SCIENCES I
82657M105
3200.00000000
NS
USD
27968.00000000
0.000244861108
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
63403.00000000
NS
USD
22574638.15000000
0.197641980551
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
257459.00000000
NS
USD
21299583.07000000
0.186478815514
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
75600.00000000
NS
USD
35738388.00000000
0.312891207341
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
333220.00000000
NS
USD
32332336.60000000
0.283071072901
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATI
518613203
38400.00000000
NS
USD
451584.00000000
0.003953638395
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
6200.00000000
NS
USD
115134.00000000
0.001008003390
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESOR-A
75700L108
4300.00000000
NS
USD
191651.00000000
0.001677913194
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
NEW FORTRESS ENE
644393100
6700.00000000
NS
USD
197181.00000000
0.001726328595
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
5200.00000000
NS
USD
358020.00000000
0.003134481332
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
301410.00000000
NS
USD
8698692.60000000
0.076157448117
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA BIOLOGICS INC
000899104
25100.00000000
NS
USD
83081.00000000
0.000727377921
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
HYLIION HOLDINGS
449109107
3628.00000000
NS
USD
7183.44000000
0.000062891342
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
4300.00000000
NS
USD
168775.00000000
0.001477632777
Long
EC
CORP
US
N
1
N
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
CANADIAN SOLAR I
136635109
30700.00000000
NS
USD
1222167.00000000
0.010700127498
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC-A
888787108
7500.00000000
NS
USD
133125.00000000
0.001165515410
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIA-A
928254101
184700.00000000
NS
USD
3490830.00000000
0.030562374926
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
19200.00000000
NS
USD
1086336.00000000
0.009510920935
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATL BANC
919794107
3400.00000000
NS
USD
31416.00000000
0.000275048504
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
58423.00000000
NS
USD
20892649.03000000
0.182916089543
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
7300.00000000
NS
USD
40150.00000000
0.000351515070
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
BANC OF CALIFORN
05990K106
100.00000000
NS
USD
1253.00000000
0.000010970071
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
2800.00000000
NS
USD
69440.00000000
0.000607950348
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
OCWEN FINL CORP
675746606
1532.00000000
NS
USD
41547.84000000
0.000363753223
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
355998.00000000
NS
USD
101747788.38000000
0.890806500576
Long
EC
CORP
US
N
1
N
N
N
Pixelworks Inc
529900ORL14ENZ36HI70
PIXELWORKS INC
72581M305
1300.00000000
NS
USD
1924.00000000
0.000016844707
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
JAMES RIVER GROU
G5005R107
33.00000000
NS
USD
681.45000000
0.000005966125
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
40400.00000000
NS
USD
1088376.00000000
0.009528781227
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
41370.00000000
NS
USD
11066061.30000000
0.096883868423
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-MABS THERAPEUT
984241109
2100.00000000
NS
USD
10521.00000000
0.000092111832
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NEXTIER OILFIELD
65290C105
10600.00000000
NS
USD
84270.00000000
0.000737787670
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
49900.00000000
NS
USD
9792376.00000000
0.085732695872
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
143843.00000000
NS
USD
7908488.14000000
0.069239172241
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
749561.00000000
NS
USD
32313574.71000000
0.282906811704
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDING
G9087Q102
7900.00000000
NS
USD
113602.00000000
0.000994590660
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
500.00000000
NS
USD
34650.00000000
0.000303362321
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLO
450056106
800.00000000
NS
USD
99224.00000000
0.000868710618
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
254900GIRCF2RJWU8438
REPUBLIC FIRST
760416107
369.00000000
NS
USD
501.84000000
0.000004393631
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
1000.00000000
NS
USD
210000.00000000
0.001838559521
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
1.00000000
NS
USD
21.53000000
0.000000188496
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
154234.00000000
NS
USD
20704372.16000000
0.181267717010
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
9100.00000000
NS
USD
621075.00000000
0.005437539784
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
150647.00000000
NS
USD
47464350.29000000
0.415552538852
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1290491.00000000
NS
USD
141515243.06000000
1.238972369381
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
22661.00000000
NS
USD
577628.89000000
0.005057167122
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
70200.00000000
NS
USD
17693208.00000000
0.154904838261
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
6100.00000000
NS
USD
220515.00000000
0.001930618823
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE
31846B108
2063.00000000
NS
USD
28799.48000000
0.000252140753
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
12100.00000000
NS
USD
1472086.00000000
0.012888179675
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
118134.00000000
NS
USD
13090428.54000000
0.114607295396
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
18500.00000000
NS
USD
667480.00000000
0.005843817663
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
CERUS CORP
157085101
6300.00000000
NS
USD
18711.00000000
0.000163815653
Long
EC
CORP
US
N
1
N
N
N
Kandi Technologies Group Inc
529900TXUELWMVI79005
KANDI TECHNOLOGI
483709101
34.00000000
NS
USD
93.84000000
0.000000821573
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
OLD SECOND BNCRP
680277100
100.00000000
NS
USD
1406.00000000
0.000012309593
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
800.00000000
NS
USD
36160.00000000
0.000316582439
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
MITEK SYSTEMS
606710200
137.00000000
NS
USD
1313.83000000
0.000011502641
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
200.00000000
NS
USD
24322.00000000
0.000212940212
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
NATERA INC
632307104
27700.00000000
NS
USD
1537904.00000000
0.013464419249
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FINAN
21871X109
23600.00000000
NS
USD
378072.00000000
0.003310037502
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
46300.00000000
NS
USD
1814960.00000000
0.015890057091
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
100397.00000000
NS
USD
30521691.97000000
0.267218797070
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICA
82489T104
2900.00000000
NS
USD
628807.00000000
0.005505233795
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
50403.00000000
NS
USD
7178395.26000000
0.062847175974
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
FIRST COMMUNI BK
31983A103
13.00000000
NS
USD
325.65000000
0.000002851080
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
228936.00000000
NS
USD
64012794.96000000
0.560434922255
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP
74766Q101
14951.00000000
NS
USD
168497.77000000
0.001475205616
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA-A
G7709Q104
12200.00000000
NS
USD
439566.00000000
0.003848420260
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUT
23284F105
21.00000000
NS
USD
31.71000000
0.000000277622
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
17900.00000000
NS
USD
947089.00000000
0.008291807136
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
BARNES & NOBLE E
06777U101
615.00000000
NS
USD
934.80000000
0.000008184216
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC NETWORKS-A
00164V103
39200.00000000
NS
USD
689136.00000000
0.006033416925
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
MERSANA THERAPEU
59045L106
100.00000000
NS
USD
411.00000000
0.000003598323
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
762.00000000
NS
USD
270555.72000000
0.002368727595
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
31800.00000000
NS
USD
4272648.00000000
0.037407226964
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
ASHLAND INC
044186104
1900.00000000
NS
USD
195149.00000000
0.001708538343
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
15400.00000000
NS
USD
7110488.00000000
0.062252644834
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
APOLLO COMMERCIA
03762U105
121.00000000
NS
USD
1126.51000000
0.000009862646
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
BROOKDALE SR
112463104
311.00000000
NS
USD
917.45000000
0.000008032316
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
197363.00000000
NS
USD
6730078.30000000
0.058922140662
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
CONTAINER STORE
210751103
1887.00000000
NS
USD
6472.41000000
0.000056666243
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
74800.00000000
NS
USD
5368396.00000000
0.047000550386
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
1300.00000000
NS
USD
97773.00000000
0.000856007048
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
1.00000000
NS
USD
22.62000000
0.000000198039
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
653533.00000000
NS
USD
106630444.28000000
0.933554374363
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
30100.00000000
NS
USD
102942.00000000
0.000901261877
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING
912008109
800.00000000
NS
USD
29552.00000000
0.000258729099
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
74281.00000000
NS
USD
29650746.77000000
0.259593632355
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCAR
00404A109
3300.00000000
NS
USD
238425.00000000
0.002087421685
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
32222.00000000
NS
USD
2713414.62000000
0.023756068026
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
10100.00000000
NS
USD
167458.00000000
0.001466102382
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
258500.00000000
NS
USD
4213550.00000000
0.036889821295
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
29100.00000000
NS
USD
463854.00000000
0.004061062801
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
34497.00000000
NS
USD
7328197.71000000
0.064158703216
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
RADIUS HEALTH INC - CVR 2022
N/A
17800.00000000
NS
USD
1424.00000000
0.000012467184
Long
EC
CORP
US
N
3
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
MERCURY GEN CORP
589400100
12690.00000000
NS
USD
402780.60000000
0.003526362415
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
PLAYA HOTELS & R
N70544106
11100.00000000
NS
USD
106560.00000000
0.000932937631
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
SYNEOS HEALTH IN
87166B102
105800.00000000
NS
USD
3768596.00000000
0.032994228850
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
CITY OFFICE REIT
178587101
6400.00000000
NS
USD
44160.00000000
0.000386622802
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
15600.00000000
NS
USD
1478724.00000000
0.012946295666
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
VICOR CORP
925815102
900.00000000
NS
USD
42246.00000000
0.000369865645
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
39034.00000000
NS
USD
3822599.62000000
0.033467032992
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
UNIVEST FINANCIA
915271100
200.00000000
NS
USD
4748.00000000
0.000041568955
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
ARCHER AVIATIO-A
03945R102
400.00000000
NS
USD
1144.00000000
0.000010015771
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
16900.00000000
NS
USD
1055405.00000000
0.009240118627
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
2500.00000000
NS
USD
68950.00000000
0.000603660376
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
UPLAND SOFTWARE
91544A109
35300.00000000
NS
USD
151790.00000000
0.001328928332
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
400.00000000
NS
USD
13688.00000000
0.000119839060
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
CENTURY CASINOS
156492100
1478.00000000
NS
USD
10833.74000000
0.000094849884
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
100.00000000
NS
USD
10801.00000000
0.000094563244
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
84881.00000000
NS
USD
11784029.23000000
0.103169710204
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
9500.00000000
NS
USD
455430.00000000
0.003987310299
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
1000.00000000
NS
USD
88780.00000000
0.000777272925
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
10400.00000000
NS
USD
178672.00000000
0.001564281461
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FUELCELL ENERGY
35952H601
234100.00000000
NS
USD
667185.00000000
0.005841234925
Long
EC
CORP
US
N
1
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
46200.00000000
NS
USD
3411870.00000000
0.029871076546
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNA
384313508
59100.00000000
NS
USD
287226.00000000
0.002514676653
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
400.00000000
NS
USD
44944.00000000
0.000393486757
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
120009.00000000
NS
USD
23388554.01000000
0.204767850809
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
77800.00000000
NS
USD
1748166.00000000
0.015305272592
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
SERES THERAPEUTI
81750R102
22.00000000
NS
USD
124.74000000
0.000001092104
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
UDEMY INC
902685106
8200.00000000
NS
USD
72406.00000000
0.000633917812
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
4200.00000000
NS
USD
550578.00000000
0.004820335353
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
316994.00000000
NS
USD
61493666.06000000
0.538379834517
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
VIMEO INC
92719V100
167400.00000000
NS
USD
641142.00000000
0.005613227279
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
96800.00000000
NS
USD
3415104.00000000
0.029899390362
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OU
18453H106
4700.00000000
NS
USD
5640.00000000
0.000049378455
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604301
80900.00000000
NS
USD
7734040.00000000
0.067711870866
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
BABCOCK & WILCOX
05614L209
3000.00000000
NS
USD
18180.00000000
0.000159166724
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
497476.00000000
NS
USD
14600920.60000000
0.127831721868
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
93250.00000000
NS
USD
32216010.00000000
0.282052628244
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
ADURO BIOTECH CVR
N/A
67.00000000
NS
USD
12.33000000
0.000000107949
Long
EC
CORP
US
N
3
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
88050.00000000
NS
USD
21795897.00000000
0.190824066474
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL
60878Y108
82400.00000000
NS
USD
767968.00000000
0.006723594660
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
9264.00000000
NS
USD
1255457.28000000
0.010991585409
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLO
L8681T102
12200.00000000
NS
USD
1630164.00000000
0.014272159732
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
41330.00000000
NS
USD
7084375.30000000
0.062024026961
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495102
1200.00000000
NS
USD
73200.00000000
0.000640869318
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACE
02043Q107
14900.00000000
NS
USD
2984768.00000000
0.026131779171
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
2000.00000000
NS
USD
61980.00000000
0.000542637710
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
OPORTUN FINANCIA
68376D104
200.00000000
NS
USD
772.00000000
0.000006758895
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
58331.00000000
NS
USD
7646610.79000000
0.066946424168
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
29971.00000000
NS
USD
1355888.04000000
0.011870861267
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
96015.00000000
NS
USD
8430117.00000000
0.073806056561
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
ORION ENGINEERED
L72967109
4800.00000000
NS
USD
125232.00000000
0.001096411838
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
COUPANG INC
22266T109
208500.00000000
NS
USD
3336000.00000000
0.029206831256
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
ECOVYST INC
27923Q109
5.00000000
NS
USD
55.25000000
0.000000483716
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
INNOVAGE HOLDING
45784A104
273.00000000
NS
USD
2178.54000000
0.000019073216
Long
EC
CORP
US
N
1
N
N
N
WM Technology Inc
549300APSNIYJ4PTIL34
WM TECHNOLOGY IN
92971A109
77364.00000000
NS
USD
65697.51000000
0.000575184678
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
CONCENTRIX CORP
20602D101
1700.00000000
NS
USD
206635.00000000
0.001809098793
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
WARNER BROS DISC
934423104
63600.00000000
NS
USD
960360.00000000
0.008407995343
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
209400.00000000
NS
USD
554910.00000000
0.004858262209
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
2200.00000000
NS
USD
41514.00000000
0.000363456952
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
MULTIPLAN CORP
62548M100
4339.00000000
NS
USD
4599.34000000
0.000040267430
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
89489.00000000
NS
USD
3157171.92000000
0.027641183307
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
NEWMARK GROUP-A
65158N102
87400.00000000
NS
USD
618792.00000000
0.005417552016
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
323023.00000000
NS
USD
37028126.49000000
0.324182926298
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
FRANKLIN STREET
35471R106
13614.00000000
NS
USD
21373.98000000
0.000187130164
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
8500.00000000
NS
USD
1942165.00000000
0.017003742633
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
600.00000000
NS
USD
42354.00000000
0.000370811190
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC
90214J101
45200.00000000
NS
USD
309620.00000000
0.002710737138
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
LINEAGE CELL THE
53566P109
900.00000000
NS
USD
1350.00000000
0.000011819311
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
21300.00000000
NS
USD
463914.00000000
0.004061588104
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS
679369108
128500.00000000
NS
USD
548695.00000000
0.004803849603
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
6982.00000000
NS
USD
67865.04000000
0.000594161502
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
600.00000000
NS
USD
22488.00000000
0.000196883459
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
SQUARESPACE IN-A
85225A107
2100.00000000
NS
USD
66717.00000000
0.000584110359
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS
92537N108
1000.00000000
NS
USD
14310.00000000
0.000125284698
Long
EC
CORP
US
N
1
N
N
N
Riskified Ltd
N/A
RISKIFIED LTD-A
N/A
300.00000000
NS
USD
1692.00000000
0.000014813536
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
77800.00000000
NS
USD
961608.00000000
0.008418921639
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
AMERICAN ASSETS
024013104
700.00000000
NS
USD
13013.00000000
0.000113929405
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc
N/A
AIRSCULPT TECHNO
009496100
200.00000000
NS
USD
1008.00000000
0.000008825085
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
57.00000000
NS
USD
1737.36000000
0.000015210665
Long
EC
CORP
US
N
1
N
N
N
New Mountain Finance Corp
549300L1MPTT1H7SES77
NEW MOUNTAIN FIN
647551100
5455.00000000
NS
USD
66387.35000000
0.000581224259
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
GOGO INC
38046C109
27517.00000000
NS
USD
398996.50000000
0.003493232448
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
119713.00000000
NS
USD
410615.59000000
0.003594958108
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
100.00000000
NS
USD
14675.00000000
0.000128480290
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
10500.00000000
NS
USD
444885.00000000
0.003894988346
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
367140.00000000
NS
USD
22153227.60000000
0.193952512079
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
50830.00000000
NS
USD
28449042.70000000
0.249072658736
Long
EC
CORP
US
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
KINROSS GOLD
496902404
58852.00000000
NS
USD
277192.92000000
0.002426836582
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
366557.00000000
NS
USD
27238850.67000000
0.238477372642
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
8621.00000000
NS
USD
14727168.09000000
0.128937024367
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
22200.00000000
NS
USD
962592.00000000
0.008427536604
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
53535.00000000
NS
USD
15317969.55000000
0.134109517936
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
LEXICON PHARMACE
528872302
175800.00000000
NS
USD
427194.00000000
0.003740102839
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
115700.00000000
NS
USD
8440315.00000000
0.073895340514
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERT
85571B105
4400.00000000
NS
USD
77836.00000000
0.000681457709
Long
EC
CORP
US
N
1
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
9600.00000000
NS
USD
207936.00000000
0.001820489107
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
ESSENTIAL PROPER
29670E107
2000.00000000
NS
USD
49700.00000000
0.000435125753
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
19500.00000000
NS
USD
364260.00000000
0.003189112815
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
267183.00000000
NS
USD
26408367.72000000
0.231206456760
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
IDENTIV INC
45170X205
1617.00000000
NS
USD
9928.38000000
0.000086923417
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
58147.00000000
NS
USD
7390483.70000000
0.064704019882
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
451957.00000000
NS
USD
55513878.31000000
0.486026521638
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
1210042.00000000
NS
USD
19953592.58000000
0.174694607746
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
4749.00000000
NS
USD
3337074.81000000
0.029216241266
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
ARDMORE SHIPPING
Y0207T100
500.00000000
NS
USD
7435.00000000
0.000065093762
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
672673.00000000
NS
USD
186848379.21000000
1.635866031807
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
ARBOR REALTY TRU
038923108
29000.00000000
NS
USD
333210.00000000
0.002917268657
Long
EC
CORP
US
N
1
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
3538.00000000
NS
USD
82010.84000000
0.000718008622
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
50700.00000000
NS
USD
4868721.00000000
0.042625873105
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
VAXART INC
92243A200
300.00000000
NS
USD
227.01000000
0.000001987482
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
COLUMBIA FINANCI
197641103
800.00000000
NS
USD
14624.00000000
0.000128033783
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUT
60468T105
800.00000000
NS
USD
29744.00000000
0.000260410068
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
AVID TECHNOLOGY
05367P100
3700.00000000
NS
USD
118326.00000000
0.001035949494
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
275985.00000000
NS
USD
18813897.45000000
0.164716525208
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
700.00000000
NS
USD
28742.00000000
0.000251637513
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
35400.00000000
NS
USD
2580660.00000000
0.022593795308
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
25490.00000000
NS
USD
5403880.00000000
0.047311214415
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC
71535D106
4176.00000000
NS
USD
11525.76000000
0.000100908551
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
OUTBRAIN INC
69002R103
348.00000000
NS
USD
1437.24000000
0.000012583101
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
64351.00000000
NS
USD
7726624.57000000
0.067646948440
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
8700.00000000
NS
USD
878004.00000000
0.007686964829
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
MASTERBRAND
57638P104
131200.00000000
NS
USD
1054848.00000000
0.009235242067
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
598408.00000000
NS
USD
77978546.48000000
0.682705710029
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
OPEN LENDING C-A
68373J104
1000.00000000
NS
USD
7040.00000000
0.000061635519
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
CALAVO GROWERS I
128246105
93.00000000
NS
USD
2675.61000000
0.000023425086
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
AGREE REALTY
008492100
4600.00000000
NS
USD
315606.00000000
0.002763144839
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWID
298736109
1463.00000000
NS
USD
163709.70000000
0.001433285846
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
607289.00000000
NS
USD
38386737.69000000
0.336077628955
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
301988.00000000
NS
USD
109745459.08000000
0.960826470174
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
514193.00000000
NS
USD
17955619.56000000
0.157202263367
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS-CL A
358054104
1100.00000000
NS
USD
16896.00000000
0.000147925246
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
607064.00000000
NS
USD
22692052.32000000
0.198669946933
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
156494.00000000
NS
USD
12086031.62000000
0.105813754821
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
H01301128
1300.00000000
NS
USD
91702.00000000
0.000802855167
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH
40131M109
6300.00000000
NS
USD
147672.00000000
0.001292875055
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
1400.00000000
NS
USD
292796.00000000
0.002563442255
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
673305.00000000
NS
USD
18711145.95000000
0.163816931167
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
11.00000000
NS
USD
200.86000000
0.000001758538
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
338410.00000000
NS
USD
38778401.90000000
0.339506666871
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
29205.00000000
NS
USD
4485303.90000000
0.039269039011
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
SHARECARE INC
81948W104
47176.00000000
NS
USD
66989.92000000
0.000586499786
Long
EC
CORP
US
N
1
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
57492.00000000
NS
USD
4340646.00000000
0.038002552537
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
FIRST FIN COR/IN
320218100
91.00000000
NS
USD
3410.68000000
0.000029860658
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
751.00000000
NS
USD
14494.30000000
0.000126898253
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
40964.00000000
NS
USD
4506859.28000000
0.039457757340
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
MICROVAST HOLDIN
59516C106
1900.00000000
NS
USD
2356.00000000
0.000020626886
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
115948.00000000
NS
USD
1115419.76000000
0.009765550572
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
MATRIX SERVICE
576853105
6.00000000
NS
USD
32.40000000
0.000000283663
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
GREAT LAKES DRED
390607109
34745.00000000
NS
USD
188665.35000000
0.001651773693
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
477500.00000000
NS
USD
4034875.00000000
0.035325513568
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
50300.00000000
NS
USD
343549.00000000
0.003007787071
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
2316593.00000000
NS
USD
66254559.80000000
0.580061675072
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
200.00000000
NS
USD
20734.00000000
0.000181527110
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
300.00000000
NS
USD
28764.00000000
0.000251830124
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHN
76118Y104
1051.00000000
NS
USD
19212.28000000
0.000168204382
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
69563.00000000
NS
USD
365901.38000000
0.003203483172
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS
75321W103
6700.00000000
NS
USD
34974.00000000
0.000306198955
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
10696.00000000
NS
USD
16367126.16000000
0.143294931626
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
GREAT AJAX CORP
38983D300
688.00000000
NS
USD
4527.04000000
0.000039634440
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
PAYCOR HCM INC
70435P102
6000.00000000
NS
USD
159120.00000000
0.001393102814
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
GOLAR LNG LTD
G9456A100
15705.00000000
NS
USD
339228.00000000
0.002969956520
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
27800.00000000
NS
USD
2062482.00000000
0.018057123424
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
93959.00000000
NS
USD
13655061.47000000
0.119550682299
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC
52466B103
12700.00000000
NS
USD
119126.00000000
0.001042953531
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
1800.00000000
NS
USD
165708.00000000
0.001450781053
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
MAXEON SOLAR TEC
Y58473102
12.00000000
NS
USD
318.48000000
0.000002788306
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
43969.00000000
NS
USD
4816364.26000000
0.042167487473
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
310583.00000000
NS
USD
24741041.78000000
0.216608942558
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
JACOBS SOLUTIONS
46982L108
8400.00000000
NS
USD
987084.00000000
0.008641965175
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
1800.00000000
NS
USD
315162.00000000
0.002759257599
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
5800.00000000
NS
USD
107358.00000000
0.000939924157
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
900.00000000
NS
USD
35064.00000000
0.000306986909
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
69600.00000000
NS
USD
4057680.00000000
0.035525172377
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
6.00000000
NS
USD
102.30000000
0.000000895641
Long
EC
CORP
US
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES SA
L6673X107
900.00000000
NS
USD
13680.00000000
0.000119769020
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
COVENANT LOGISTI
22284P105
1100.00000000
NS
USD
38962.00000000
0.000341114076
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
68389.00000000
NS
USD
47107027.09000000
0.412424158035
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
23100.00000000
NS
USD
600831.00000000
0.005260302647
Long
EC
CORP
US
N
1
N
N
N
AudioCodes Ltd
529900TA48138NEVR854
AUDIOCODES LTD
M15342104
600.00000000
NS
USD
9048.00000000
0.000079215650
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
2982.00000000
NS
USD
648585.00000000
0.005678391082
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL-A
G5480U104
21900.00000000
NS
USD
427050.00000000
0.003738842112
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
6.00000000
NS
USD
164.46000000
0.000001439854
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
9500.00000000
NS
USD
88065.00000000
0.000771013067
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
AMER SUPERCONDTR
030111207
300.00000000
NS
USD
1473.00000000
0.000012896181
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
5597.00000000
NS
USD
2717119.62000000
0.023788505469
Long
EC
CORP
US
N
1
N
N
N
Cronos Group Inc
549300CWB04E8UOTWX71
CRONOS GROUP INC
22717L101
21800.00000000
NS
USD
42292.00000000
0.000370268377
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
1900.00000000
NS
USD
80560.00000000
0.000705306452
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
459881.00000000
NS
USD
83836306.30000000
0.733990662847
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
89995.00000000
NS
USD
9459374.45000000
0.082817252203
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
1700.00000000
NS
USD
6970.00000000
0.000061022666
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
242960.00000000
NS
USD
14631051.20000000
0.128095516637
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
699778.00000000
NS
USD
58060580.66000000
0.508323016181
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
TRAVERE THERAPEU
89422G107
21900.00000000
NS
USD
492531.00000000
0.004312131236
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
229216.00000000
NS
USD
14635441.60000000
0.128133954788
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM
03676B102
6906.00000000
NS
USD
72443.94000000
0.000634249979
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
113100.00000000
NS
USD
3680274.00000000
0.032220965735
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
169.00000000
NS
USD
4422.73000000
0.000038721201
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA TECHNOLOGI
88162F105
10456.00000000
NS
USD
27708.40000000
0.000242588298
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
348409.00000000
NS
USD
164654609.31000000
1.441558570053
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
128800.00000000
NS
USD
5395432.00000000
0.047237251792
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
AMALGAMATED FINA
022671101
24.00000000
NS
USD
424.56000000
0.000003717042
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
CATO CORP-A
149205106
2800.00000000
NS
USD
24752.00000000
0.000216704882
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
VISHAY PRECI
92835K103
2.00000000
NS
USD
83.52000000
0.000000731221
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
66521.00000000
NS
USD
7448356.37000000
0.065210697732
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G ANNUITIES
30190A104
1400.00000000
NS
USD
25368.00000000
0.000222097990
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
ENTRAVISION CO-A
29382R107
1898.00000000
NS
USD
11482.90000000
0.000100533310
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUT
92686J106
8800.00000000
NS
USD
146520.00000000
0.001282789243
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
DRIVEN BRANDS HO
26210V102
811.00000000
NS
USD
24581.41000000
0.000215211359
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
900.00000000
NS
USD
78516.00000000
0.000687411139
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
95.00000000
NS
USD
4758.55000000
0.000041661321
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
11900.00000000
NS
USD
1846404.00000000
0.016165350737
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
KRAFT HEINZ CO/T
500754106
5800.00000000
NS
USD
224286.00000000
0.001963634099
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
ITEOS THERAPEUTI
46565G104
100.00000000
NS
USD
1361.00000000
0.000011915616
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1123414.00000000
NS
USD
50126732.68000000
0.438861817391
Long
EC
CORP
US
N
1
N
N
N
Brilliant Earth Group Inc
N/A
BRILLIANT EARTH
109504100
1153.00000000
NS
USD
4508.23000000
0.000039469758
Long
EC
CORP
US
N
1
N
N
N
Gannett Media Corp
549300S74UKH4O12NI89
GANNETT CO INC
36472T109
11519.00000000
NS
USD
21540.53000000
0.000188588316
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
ALKAMI TECHNOLOG
01644J108
3.00000000
NS
USD
37.98000000
0.000000332516
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
3500.00000000
NS
USD
77595.00000000
0.000679347743
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS PACIFIC
47012E403
100.00000000
NS
USD
1730.00000000
0.000015146228
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group Inc
N/A
BRIGHT HEALTH GR
10920V107
800.00000000
NS
USD
176.24000000
0.000001542989
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP
404609109
3812.00000000
NS
USD
70445.76000000
0.000616755822
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
39.00000000
NS
USD
6566.04000000
0.000057485977
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
169220.00000000
NS
USD
7763813.60000000
0.067972540084
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPA
G25839104
24400.00000000
NS
USD
1444236.00000000
0.012644351662
Long
EC
CORP
US
N
1
N
N
N
Apollo Asset Management Inc
54930054P2G7ZJB0KM79
APOLLO GLOBAL MA
03769M106
1100.00000000
NS
USD
69476.00000000
0.000608265530
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
60150.00000000
NS
USD
15703360.50000000
0.137483633177
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
18700.00000000
NS
USD
3821158.00000000
0.033454411543
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
HERITAGE COMMERC
426927109
1700.00000000
NS
USD
14161.00000000
0.000123980197
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
UNIFI INC
904677200
6438.00000000
NS
USD
52598.46000000
0.000460501902
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
ENACT HOLDINGS I
29249E109
11016.00000000
NS
USD
251825.76000000
0.002204745946
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
6900.00000000
NS
USD
194304.00000000
0.001701140329
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRI
896522109
1203.00000000
NS
USD
29305.08000000
0.000256567304
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
32352.00000000
NS
USD
3433517.76000000
0.030060603666
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
3300.00000000
NS
USD
90453.00000000
0.000791920116
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC-A
29975E109
3500.00000000
NS
USD
30030.00000000
0.000262914011
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
60.00000000
NS
USD
487.80000000
0.000004270711
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
3800.00000000
NS
USD
289066.00000000
0.002530785936
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
100.00000000
NS
USD
769.00000000
0.000006732629
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
156400.00000000
NS
USD
3598764.00000000
0.031507341990
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
108788.00000000
NS
USD
2014753.76000000
0.017639260519
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
5.00000000
NS
USD
415.50000000
0.000003637721
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
94000.00000000
NS
USD
5669140.00000000
0.049633577742
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
169136.00000000
NS
USD
108507509.44000000
0.949988164946
Long
EC
CORP
US
N
1
N
N
N
Agile Therapeutics Inc
529900AJZBQ4SDDB0T37
AGILE THERAPEUTI
00847L209
48.00000000
NS
USD
10.75000000
0.000000094116
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
1900.00000000
NS
USD
39805.00000000
0.000348494579
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
1600.00000000
NS
USD
241152.00000000
0.002111296693
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
100511.00000000
NS
USD
2677613.04000000
0.023442623569
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
139487.00000000
NS
USD
22333263.57000000
0.195528735159
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
INFORMATION SERV
45675Y104
209.00000000
NS
USD
1063.81000000
0.000009313704
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
1200.00000000
NS
USD
28800.00000000
0.000252145305
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
PARK AEROSPACE C
70014A104
2700.00000000
NS
USD
36315.00000000
0.000317939471
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
700.00000000
NS
USD
4193.00000000
0.000036709905
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
41700.00000000
NS
USD
405741.00000000
0.003552280851
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
881476.00000000
NS
USD
136628780.00000000
1.196191163735
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
635250.00000000
NS
USD
9369937.50000000
0.082034227651
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
100.00000000
NS
USD
812.00000000
0.000007109096
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
371615.00000000
NS
USD
22735405.70000000
0.199049507741
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC -CL A
98983V106
6000.00000000
NS
USD
59280.00000000
0.000518999087
Long
EC
CORP
US
N
1
N
N
N
Magnachip Semiconductor Corp
529900P54J1ATLRBUV29
MAGNACHIP SEMICO
55933J203
7500.00000000
NS
USD
69600.00000000
0.000609351155
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
28899.00000000
NS
USD
1326753.09000000
0.011615783458
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
52621.00000000
NS
USD
9232880.66000000
0.080834288802
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
232886.00000000
NS
USD
24341244.72000000
0.213108701171
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY
131193104
12400.00000000
NS
USD
268088.00000000
0.002347122595
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
32400.00000000
NS
USD
206388.00000000
0.001806936297
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
100500.00000000
NS
USD
2660235.00000000
0.023290478041
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS IN
747301109
12800.00000000
NS
USD
54912.00000000
0.000480757049
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
JOINT CORP/THE
47973J102
2800.00000000
NS
USD
47124.00000000
0.000412572756
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
32230.00000000
NS
USD
15438814.60000000
0.135167521828
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
60559.00000000
NS
USD
2974052.49000000
0.026037964395
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
500.00000000
NS
USD
60750.00000000
0.000531869004
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
FULL HOUSE RESRT
359678109
407.00000000
NS
USD
2942.61000000
0.000025762683
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
4300.00000000
NS
USD
246863.00000000
0.002161296757
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WEST
723484101
161443.00000000
NS
USD
12792743.32000000
0.112001047797
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES
50015M109
2512.00000000
NS
USD
15574.40000000
0.000136354578
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
1986132.00000000
NS
USD
103825050.30000000
0.908993022870
Long
EC
CORP
US
N
1
N
N
N
Ituran Location and Control Ltd
N/A
ITURAN LOCATION
M6158M104
26.00000000
NS
USD
566.28000000
0.000004957807
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
CONSOLIDATED COM
209034107
19900.00000000
NS
USD
51342.00000000
0.000449501537
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC FINANCIAL
023139884
100.00000000
NS
USD
1548.00000000
0.000013552810
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
101400.00000000
NS
USD
2192268.00000000
0.019193405738
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
AMNEAL PHARMACEU
03168L105
3996.00000000
NS
USD
5554.44000000
0.000048629374
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
89320.00000000
NS
USD
14993255.20000000
0.131266629079
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
PAYSAFE LTD
G6964L206
497.00000000
NS
USD
8583.19000000
0.000075146217
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
34421.00000000
NS
USD
10533514.42000000
0.092221396343
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
26200.00000000
NS
USD
1055336.00000000
0.009239514529
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
KENNEDY-WILSON H
489398107
17.00000000
NS
USD
282.03000000
0.000002469185
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
INSEEGO CORP
45782B104
200.00000000
NS
USD
116.48000000
0.000001019787
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
12900.00000000
NS
USD
191436.00000000
0.001676030859
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO ENVIRONMNTL
125141101
100.00000000
NS
USD
1399.00000000
0.000012248308
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
395254.00000000
NS
USD
65197147.30000000
0.570803980691
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
82004.00000000
NS
USD
25134226.00000000
0.220051288231
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
400.00000000
NS
USD
22588.00000000
0.000197758964
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
7466.00000000
NS
USD
100268.38000000
0.000877854213
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THER
85205L107
4700.00000000
NS
USD
120978.00000000
0.001059167875
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
642010.00000000
NS
USD
39117669.30000000
0.342476968341
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
19382.00000000
NS
USD
2418292.14000000
0.021172257332
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
ASPEN AEROGELS I
04523Y105
100.00000000
NS
USD
745.00000000
0.000006522508
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
EAGLE PHARMACEUT
269796108
1000.00000000
NS
USD
28370.00000000
0.000248380636
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS
359664109
2800.00000000
NS
USD
87416.00000000
0.000765331043
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
82.00000000
NS
USD
4710.90000000
0.000041244143
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
232135.00000000
NS
USD
31389294.70000000
0.274814698309
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
5800.00000000
NS
USD
334660.00000000
0.002929963473
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
5200.00000000
NS
USD
873912.00000000
0.007651139183
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
7595.00000000
NS
USD
267419.95000000
0.002341273787
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
1870964.00000000
NS
USD
194075095.72000000
1.699136262516
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
6600.00000000
NS
USD
228822.00000000
0.002003346984
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
STAR HOLDINGS
85512G106
15.00000000
NS
USD
260.85000000
0.000002283753
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
LOVESAC CO/THE
54738L109
100.00000000
NS
USD
2890.00000000
0.000025302081
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
21700.00000000
NS
USD
3419920.00000000
0.029941554661
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
9100.00000000
NS
USD
660660.00000000
0.005784108254
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
85660.00000000
NS
USD
4199053.20000000
0.036762901153
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCA
65343C102
1700.00000000
NS
USD
29597.00000000
0.000259123076
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-FLOWERS
68243Q106
3197.00000000
NS
USD
36765.50000000
0.000321883619
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDIN
099406100
500.00000000
NS
USD
38320.00000000
0.000335493337
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
ANYWHERE REAL ES
75605Y106
61300.00000000
NS
USD
323664.00000000
0.002833692995
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
45.00000000
NS
USD
4089.60000000
0.000035804633
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
6256.00000000
NS
USD
182675.20000000
0.001599329658
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
7400.00000000
NS
USD
579420.00000000
0.005072848371
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
DYNAVAX TECHNOLO
268158201
1300.00000000
NS
USD
12753.00000000
0.000111653093
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
108600.00000000
NS
USD
627708.00000000
0.005495612000
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
53000.00000000
NS
USD
6736300.00000000
0.058976611928
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
82599.00000000
NS
USD
3669047.58000000
0.032122677919
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
35545.00000000
NS
USD
3559120.85000000
0.031160264414
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
9000.00000000
NS
USD
97470.00000000
0.000853354269
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
GRID DYNAMICS HO
39813G109
20400.00000000
NS
USD
233784.00000000
0.002046789519
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
FRANKLIN COVEY
353469109
200.00000000
NS
USD
7694.00000000
0.000067361318
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
ERIE INDEMNITY-A
29530P102
409.00000000
NS
USD
94748.94000000
0.000829531265
Long
EC
CORP
US
N
1
N
N
N
2023-05-25
VANGUARD QUANTITATIVE FUNDS
Ashley Grim
Ashley Grim
Treasurer